| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 1,214 ISHARES BARCLAYS 7-10 YEAR | 139,785 | 145,619 | |
| 11,269.035 BAIRD AGGREGATE BOND FUND | 128,680 | 132,637 | |
| 8,754.579 PIMCO INCOME FUND | 103,994 | 106,018 | |
| 20,671.249 WELLS FARGO CORE | 268,514 | 278,235 | |
| 23,247.489 WESTERN ASSET CORE PLUS BOND | 269,009 | 291,988 | |
| 7,338 FIDELITY REAL ESTATE ETF | 163,941 | 186,238 | |
| 465 INVESCO QQQ TRUST | 134,454 | 145,889 | |
| 1,381 ISHARES CORE S&P 500 | 395,961 | 518,414 | |
| 1,717 ISHARES CORE S&P SMALL CAP | 104,187 | 157,792 | |
| 2,871 ISHARES CORE MSCI EAFE ETF | 149,221 | 198,357 | |
| 2,711 WISDOMTREE US QUALITY DIVI | 136,219 | 146,286 | |
| 11,937.165 CAMBIAR INTL EQUITY FUND-INS | 285,989 | 314,425 | |
| 6,614.833 BAIRD MIDCAP INST | 132,422 | 186,340 | |
| 9,175.006 SEAFARER OVERSEAS GROWTH | 98,035 | 134,964 | |
| 10,219.528 OAKMARK INTL SM CAP-INST | 133,180 | 172,301 | |
| 9,708.375 WCM FOCUSED INTL GROWTH-INS | 140,092 | 240,282 | |
| 6,226.301 JENSEN QUALITY GROWTH-Y | 309,253 | 344,999 | |
| 18,045.227 LAZARD GLOBAL LISTED | 271,002 | 264,363 | |
| 5,351.558 MFS VALUE FUND CLASS I | 205,398 | 241,409 | |
| 3,012.124 T ROWE PRICE GROWTH STOCK | 195,021 | 291,995 | |
| 5,169.560 PRINCIPAL MIDCAP FUND-R6 | 167,811 | 186,776 | |
| 6,529.005 T ROWE PRICE VALUE FD INC | 226,148 | 267,232 | |
| 6,234.853 TOUCHSTONE SANDS EM GR-INST | 77,686 | 136,668 | |
| 23,165.998 WASATCH INTL OPPOUTUNIT-INST | 75,621 | 121,853 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CSC | 112 | 112 | ||
| Software | 370 | 370 | ||
| PNC Custody Fees | 14,632 | 14,632 |