| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 258620533 DOUBLELINE FLEXIBLE | |||
| 316092857 FIDELITY REAL ESTATE | |||
| 317609295 SEAFARER OVERSEAS GR | AT COST | 50,668 | 50,278 |
| 411512478 HARBOR LARGE CAP VAL | |||
| 413838566 OAKMARK INTL SM CAP- | AT COST | 18,988 | 26,331 |
| 46090E103 INVESCO QQQ TRUST ET | |||
| 461418444 WCM FOCUSED INTL GRO | AT COST | 60,016 | 85,563 |
| 464287200 ISHARES CORE S&P 500 | AT COST | 522,534 | 815,557 |
| 476313408 JENSEN QUALITY GROWT | |||
| 543069405 LONGLEAF PARTNERS FD | AT COST | 45,895 | 40,450 |
| 552746364 MFS EMERGING MKTS DE | AT COST | 40,022 | 39,026 |
| 56170L703 SPYGLASS GROWTH FUND | |||
| 74440Y884 PGIM HIGH YIELD FUND | AT COST | 51,699 | 50,608 |
| 77958B402 T ROWE PRICE INSTITU | |||
| 89154M702 TOUCHSTONE SANDS EM | AT COST | 41,947 | 43,994 |
| 89355J656 TRANSAMERICA SM CAP | |||
| 89609H704 TRIBUTARY SMALL COMP | |||
| 90386H404 LYRICAL US VALUE EQU | |||
| 936793686 WASATCH INTL OPPORTU | |||
| 957663669 WESTERN ASSET CORE P | |||
| 97717X669 WISDOMTREE U.S. QUAL | AT COST | 59,929 | 78,357 |
| 00769G535 LSV SMALL CAP FUND-I | |||
| 00770X675 PZENA EMERG MKTS VAL | AT COST | 37,308 | 44,003 |
| 09260B382 BLACKROCK STRATEGIC | |||
| 256210105 DODGE & COX INCOME F | AT COST | 141,361 | 146,150 |
| 464288877 ISHARES MSCI EAFE VA | |||
| 52106N616 LAZARD US CONCENTRAT | |||
| 56167N712 NUANCE MID CAP VALUE | |||
| 89155T490 TOUCHSTONE MID CAP-R | AT COST | 35,308 | 43,417 |
| 25434V807 DIMENSIONAL INTERNAT | AT COST | 39,702 | 46,933 |
| 258620566 DOUBLELINE TOTAL RET | AT COST | 72,068 | 72,775 |
| 46429B267 ISHARES U S TREASURY | AT COST | 92,801 | 93,219 |
| 46429B697 ISHARES MSCI USA MIN | |||
| 46434V456 ISHARES MSCI INTL QU | AT COST | 69,046 | 77,148 |
| 94987W794 ALLSPRING CORE BOND | AT COST | 99,344 | 100,701 |
| 00171A852 AMG RR SM CAP VAL-I | AT COST | 37,602 | 39,088 |
| 04314H576 ARTISAN INTL SM/MID- | AT COST | 27,148 | 25,776 |
| 057071813 BAIRD MIDCAP INST | AT COST | 37,602 | 36,113 |
| 09252M883 BLACKROCK TOTAL RETU | AT COST | 130,833 | 128,154 |
| 411512460 HARBOR MID CAP VALUE | AT COST | 37,602 | 39,076 |
| 589619824 MERIDIAN SMALL CAP G | AT COST | 37,602 | 38,718 |
| Description | Amount |
|---|---|
| ROC ON CY SALES | 260 |
| MUTUAL FUND TIMING ADJ | 58 |
| COST BASIS ADJ | 55 |
| PY ROC | 584 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 18 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 346 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 586 | 586 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 166 | 166 | 0 |