| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| PGIM | AT COST | 9,057 | |
| ISHARES RUSSELL MIDCAP | AT COST | ||
| ISHARES TR MSCI EMERG MKTS | AT COST | ||
| ARTISAN FUNDS INC INT'L FUND | AT COST | ||
| BAIRD AGGREGATE BOND FUND | AT COST | 18,788 | |
| BLACKROCK STATEGIC INCOME OPP | AT COST | ||
| DODGE & COX INCOME FUND | AT COST | 18,422 | |
| HARDING LOEVNER EMERGING MKTS | AT COST | ||
| HARDNG LOEVNER INT'L EQUITY PORTFOLI | AT COST | 12,446 | |
| ISHARES RUSSELL 2000 GROWTH | AT COST | ||
| OAKMARK INTL SM CAP | AT COST | 7,339 | |
| MFS VALUE FUND CLASS I | AT COST | 26,064 | |
| JANUS SMALL CAP | AT COST | ||
| T ROWE PRICE GROWTH FUND | AT COST | 15,694 | |
| T ROWE PRICE INSTITUTIONAL FLOATING | AT COST | 15,267 | |
| T ROWE PRICE REAL ESTATE FUND | |||
| WASATCH INTL | AT COST | 4,656 | |
| TEMPLETON INSTL FUNDS | |||
| WELLS FARGO SPECIAL US | AT COST | ||
| ISHARES CORE S & P | AT COST | 17,649 | |
| MFS EMERGING MARKETS DEBT FUND | AT COST | 15,510 | |
| DODGE AND COX INTL | AT COST | ||
| METROPOLITAN WEST | AT COST | 7,160 | |
| FIDELITY REAL ESTATE | AT COST | 13,437 | |
| INVESCO | AT COST | 19,097 | |
| ISHARES CORE MSCI | AT COST | 6,046 | |
| WISDOMTREE US QUALITY | AT COST | 9,220 | |
| CAMBIAR INTL EQUITY | AT COST | 12,778 | |
| SEAFARER OVERSEAS GROWTH | AT COST | 5,328 | |
| MADISON MIDCAP | AT COST | 10,621 | |
| PRINCIPAL MIDCAP FUND | AT COST | 11,814 | |
| TOUCHSTONE SANDS | AT COST | 4,905 | |
| TRANSAMERICA SM CAP GROWTH | AT COST | 7,186 | |
| TRIBUTARY SMALL CO | AT COST | 9,406 | |
| FEDERATED HERMES | AT COST | 5,369 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OHIO | ||||
| ADMINISTRATIVE EXPENSE | 1,660 | |||
| 990PF 2019 | 136 |