| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 316092857 FIDELITY REAL ESTATE | |||
| 317609295 SEAFARER OVERSEAS GR | AT COST | 12,722 | 12,139 |
| 46090E103 INVESCO QQQ TRUST ET | |||
| 461418444 WCM FOCUSED INTL GRO | AT COST | 17,922 | 20,959 |
| 464287200 ISHARES CORE S&P 500 | AT COST | 140,842 | 209,561 |
| 476313408 JENSEN QUALITY GROWT | |||
| 552746364 MFS EMERGING MKTS DE | AT COST | 9,765 | 9,427 |
| 74440Y884 PGIM HIGH YIELD FUND | AT COST | 12,368 | 12,185 |
| 89355J656 TRANSAMERICA SM CAP | |||
| 89609H704 TRIBUTARY SMALL COMP | |||
| 936793686 WASATCH INTL OPPORTU | |||
| 97717X669 WISDOMTREE U.S. QUAL | AT COST | 15,044 | 19,568 |
| 258620533 DOUBLELINE FLEXIBLE | |||
| 411512478 HARBOR LARGE CAP VAL | |||
| 413838566 OAKMARK INTL SM CAP- | AT COST | 4,710 | 6,430 |
| 543069405 LONGLEAF PARTNERS FD | AT COST | 11,072 | 9,788 |
| 56170L703 SPYGLASS GROWTH FUND | |||
| 77958B402 T ROWE PRICE INSTITU | |||
| 89154M702 TOUCHSTONE SANDS EM | AT COST | 12,022 | 10,682 |
| 90386H404 LYRICAL US VALUE EQU | |||
| 957663669 WESTERN ASSET CORE P | |||
| 00769G535 LSV SMALL CAP FUND-I | |||
| 00770X675 PZENA EMERG MKTS VAL | AT COST | 9,107 | 10,628 |
| 09260B382 BLACKROCK STRATEGIC | |||
| 256210105 DODGE & COX INCOME F | AT COST | 34,096 | 35,189 |
| 464288877 ISHARES MSCI EAFE VA | |||
| 52106N616 LAZARD US CONCENTRAT | |||
| 56167N712 NUANCE MID CAP VALUE | |||
| 89155T490 TOUCHSTONE MID CAP-R | AT COST | 8,651 | 10,693 |
| 25434V807 DIMENSIONAL INTERNAT | AT COST | 9,646 | 11,405 |
| 258620566 DOUBLELINE TOTAL RET | AT COST | 17,278 | 17,401 |
| 46429B267 ISHARES U S TREASURY | AT COST | 22,266 | 22,310 |
| 46429B697 ISHARES MSCI USA MIN | |||
| 46434V456 ISHARES MSCI INTL QU | AT COST | 17,034 | 18,859 |
| 94987W794 ALLSPRING CORE BOND | AT COST | 23,958 | 24,246 |
| 00171A852 AMG RR SM CAP VAL-I | AT COST | 9,093 | 9,453 |
| 04314H576 ARTISAN INTL SM/MID- | AT COST | 6,614 | 6,279 |
| 057071813 BAIRD MIDCAP INST | AT COST | 9,093 | 8,733 |
| 09252M883 BLACKROCK TOTAL RETU | AT COST | 31,621 | 30,976 |
| 411512460 HARBOR MID CAP VALUE | AT COST | 9,093 | 9,450 |
| 589619824 MERIDIAN SMALL CAP G | AT COST | 9,093 | 9,363 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES - PRINCIPAL (ALLOCA | 5,813 | 5,813 |
| Description | Amount |
|---|---|
| ROC ON CY SALES | 62 |
| MUTUAL FUND TIMING ADJ | 3 |
| COST BASIS ADJ | 17 |
| PY ROC | 144 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL ESTIMATES - PRINCIPAL | 80 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 143 | 143 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 40 | 40 | 0 |