| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 024525669 AMERICAN BEACON AHL | AT COST | 9,526 | 7,988 |
| 317609295 SEAFARER OVERSEAS GR | AT COST | 30,556 | 37,081 |
| 461418444 WCM FOCUSED INTL GRO | AT COST | 32,256 | 50,461 |
| 464287200 ISHARES CORE S&P 500 | AT COST | 301,332 | 476,851 |
| 552746364 MFS EMERGING MKTS DE | AT COST | 34,271 | 32,879 |
| 936793686 WASATCH INTL OPPORTU | |||
| 03463K406 ANGEL OAK MULTI-STRA | AT COST | 16,880 | 14,571 |
| 09250J734 BLACKROCK EVENT DRIV | AT COST | 16,712 | 18,079 |
| 09252M883 BLACKROCK TOTAL RETU | AT COST | 67,739 | 67,756 |
| 27830W108 EV GL MACR ABS RTRN | AT COST | 15,980 | 17,920 |
| 74440Y884 PGIM HIGH YIELD FUND | AT COST | 42,655 | 41,329 |
| 89609H704 TRIBUTARY SMALL COMP | |||
| 97717X669 WISDOMTREE U.S. QUAL | AT COST | 33,563 | 44,131 |
| 256210105 DODGE & COX INCOME F | AT COST | 52,993 | 54,601 |
| 258620533 DOUBLELINE FLEXIBLE | AT COST | 13,531 | 13,840 |
| 413838566 OAKMARK INTL SM CAP- | |||
| 543069405 LONGLEAF PARTNERS FD | AT COST | 24,930 | 26,156 |
| 89154M702 TOUCHSTONE SANDS EM | AT COST | 19,708 | 25,009 |
| 957663669 WESTERN ASSET CORE P | |||
| 00769G535 LSV SMALL CAP FUND-I | AT COST | 15,739 | 17,361 |
| 00770X675 PZENA EMERG MKTS VAL | AT COST | 19,970 | 25,131 |
| 464287887 ISHARES S&P SMALL CA | |||
| 464288877 ISHARES MSCI EAFE VA | |||
| 46429B267 ISHARES U S TREASURY | AT COST | 44,903 | 45,225 |
| 46432F339 ISHARES MSCI USA QUA | |||
| 46434V456 ISHARES MSCI INTL QU | AT COST | 33,361 | 40,238 |
| 56167N712 NUANCE MID CAP VALUE | |||
| 56170L703 SPYGLASS GROWTH FUND | |||
| 89155T490 TOUCHSTONE MID CAP-R | |||
| 25434V807 DIMENSIONAL INTERNAT | AT COST | 19,321 | 25,313 |
| 42588P809 HENNESSY FOCUS FUND | |||
| 46429B697 ISHARES MSCI USA MIN | |||
| 674375878 OBERWEIS SMALL CAP O | AT COST | 16,723 | 19,624 |
| 74441C881 PGIM JENN M/C GROW-R | AT COST | 20,766 | 21,853 |
| 89155H389 TOUCHSTONE MIDCAP VA | AT COST | 18,795 | 20,020 |
| 025072349 AVANTIS US LARGE CAP | AT COST | 37,757 | 39,835 |
| 46435G326 ISHARES CORE MSCI DE | AT COST | 32,458 | 35,815 |
| 592905749 TCW METROPOLITAN WES | AT COST | 13,803 | 13,737 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES - PRINCIPAL (ALLOCA | 338 | 338 |
| Description | Amount |
|---|---|
| ROC ON CY SALES | 39 |
| ROUNDING | 3 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE FILING FEES | 200 | 0 | 200 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 609 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 259 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 227 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 243 | 243 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 88 | 88 | 0 |