| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 317609295 SEAFARER OVERSEAS GR | |||
| 461418444 WCM FOCUSED INTL GRO | AT COST | 13,325 | 22,708 |
| 464287200 ISHARES CORE S&P 500 | AT COST | 228,445 | 430,827 |
| 552746364 MFS EMERGING MKTS DE | |||
| 557492485 MADISON MID CAP FUND | |||
| 09252M883 BLACKROCK TOTAL RETU | |||
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | 8,410 | 17,341 |
| 74440Y884 PGIM HIGH YIELD FUND | |||
| 97717X669 WISDOMTREE U.S. QUAL | |||
| 413838566 OAKMARK INTL SM CAP- | |||
| 543069405 LONGLEAF PARTNERS FD | |||
| 00171A852 AMG RR SM CAP VAL-I | AT COST | 11,949 | 12,573 |
| 00770X675 PZENA EMERG MKTS VAL | AT COST | 20,881 | 28,212 |
| 256210105 DODGE & COX INCOME F | AT COST | 89,971 | 94,461 |
| 89154M702 TOUCHSTONE SANDS EM | AT COST | 22,368 | 27,469 |
| 25434V807 DIMENSIONAL INTERNAT | AT COST | 43,559 | 54,541 |
| 258620566 DOUBLELINE TOTAL RET | |||
| 46429B267 ISHARES U S TREASURY | AT COST | 60,653 | 60,947 |
| 46434V456 ISHARES MSCI INTL QU | |||
| 94987W794 ALLSPRING CORE BOND | |||
| 04314H576 ARTISAN INTL SM/MID- | |||
| 411512460 HARBOR MID CAP VALUE | AT COST | 12,828 | 13,956 |
| 589619824 MERIDIAN SMALL CAP G | AT COST | 13,540 | 13,233 |
| 025072349 AVANTIS US LARGE CAP | AT COST | 17,521 | 20,534 |
| 02631W607 AMER FND MULTI-SEC I | AT COST | 49,088 | 49,088 |
| 092528603 ISHARES FLEXIBLE INC | AT COST | 34,336 | 34,142 |
| 37954Y632 GLOBAL X ART INTEL & | AT COST | 51,710 | 52,945 |
| 46138E800 INVESCO CHINA TECHNO | AT COST | 27,437 | 25,168 |
| 46435G326 ISHARES CORE MSCI DE | AT COST | 40,950 | 46,106 |
| 52107V229 LAZARD INTL QLTY GRW | AT COST | 25,200 | 23,793 |
| 74440B884 PRUDENTIAL TOTAL RET | AT COST | 77,703 | 78,331 |
| Description | Amount |
|---|---|
| ROUNDING | 4 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 235 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| GRANTMAKING FEES | 6,575 | 6,575 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 316 | 316 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 251 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 632 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 168 | 168 | 0 |