| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 316092857 FIDELITY REAL ESTATE | |||
| 317609295 SEAFARER OVERSEAS GR | |||
| 46090E103 INVESCO QQQ TRUST ET | |||
| 461418444 WCM FOCUSED INTL GRO | AT COST | 5,286 | 8,816 |
| 464287200 ISHARES CORE S&P 500 | AT COST | 87,304 | 158,467 |
| 476313408 JENSEN QUALITY GROWT | |||
| 552746364 MFS EMERGING MKTS DE | |||
| 74440Y884 PGIM HIGH YIELD FUND | |||
| 89355J656 TRANSAMERICA SM CAP | |||
| 89609H704 TRIBUTARY SMALL COMP | |||
| 936793686 WASATCH INTL OPPORTU | |||
| 97717X669 WISDOMTREE U.S. QUAL | |||
| 258620533 DOUBLELINE FLEXIBLE | |||
| 411512478 HARBOR LARGE CAP VAL | |||
| 413838566 OAKMARK INTL SM CAP- | |||
| 543069405 LONGLEAF PARTNERS FD | |||
| 56170L703 SPYGLASS GROWTH FUND | |||
| 77958B402 T ROWE PRICE INSTITU | |||
| 89154M702 TOUCHSTONE SANDS EM | AT COST | 8,213 | 10,502 |
| 90386H404 LYRICAL US VALUE EQU | |||
| 957663669 WESTERN ASSET CORE P | |||
| 00769G535 LSV SMALL CAP FUND-I | |||
| 00770X675 PZENA EMERG MKTS VAL | AT COST | 7,617 | 11,538 |
| 09260B382 BLACKROCK STRATEGIC | |||
| 256210105 DODGE & COX INCOME F | AT COST | 33,343 | 34,422 |
| 464288877 ISHARES MSCI EAFE VA | |||
| 52106N616 LAZARD US CONCENTRAT | |||
| 56167N712 NUANCE MID CAP VALUE | |||
| 89155T490 TOUCHSTONE MID CAP-R | |||
| 25434V807 DIMENSIONAL INTERNAT | AT COST | 15,830 | 21,001 |
| 258620566 DOUBLELINE TOTAL RET | |||
| 46429B267 ISHARES U S TREASURY | AT COST | 22,250 | 22,321 |
| 46429B697 ISHARES MSCI USA MIN | |||
| 46434V456 ISHARES MSCI INTL QU | |||
| 94987W794 ALLSPRING CORE BOND | |||
| 00171A852 AMG RR SM CAP VAL-I | AT COST | 4,651 | 4,597 |
| 04314H576 ARTISAN INTL SM/MID- | |||
| 057071813 BAIRD MIDCAP INST | AT COST | 6,305 | 5,174 |
| 09252M883 BLACKROCK TOTAL RETU | |||
| 411512460 HARBOR MID CAP VALUE | AT COST | 5,428 | 6,212 |
| 589619824 MERIDIAN SMALL CAP G | AT COST | 4,883 | 4,749 |
| 025072349 AVANTIS US LARGE CAP | AT COST | 6,336 | 7,935 |
| 02631W607 AMER FND MULTI-SEC I | AT COST | 17,837 | 17,818 |
| 092528603 ISHARES FLEXIBLE INC | AT COST | 12,471 | 12,486 |
| 37954Y632 GLOBAL X ART INTEL & | AT COST | 19,074 | 19,956 |
| 46138E800 INVESCO CHINA TECHNO | AT COST | 9,921 | 9,765 |
| 46435G326 ISHARES CORE MSCI DE | AT COST | 14,871 | 17,521 |
| 52107V229 LAZARD INTL QLTY GRW | AT COST | 9,154 | 8,760 |
| 74440B884 PRUDENTIAL TOTAL RET | AT COST | 28,227 | 28,432 |
| Description | Amount |
|---|---|
| PY RETURN OF CAPITAL ADJUSTMENT | 6 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 84 |
| ROUNDING | 5 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SCHOLARSHIP ADMIN FEES | 1,545 | 1,545 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 115 | 115 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 109 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 196 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 61 | 61 | 0 |