| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 461418444 WCM FOCUSED INTL GRO | AT COST | 28,410 | 29,871 |
| 552746364 MFS EMERGING MKTS DE | |||
| 921937603 VANGUARD TOTAL BD MK | |||
| 97717X669 WISDOMTREE U.S. QUAL | |||
| 057071854 BAIRD AGGREGATE BOND | |||
| 317609295 SEAFARER OVERSEAS GR | |||
| 77957Y403 T ROWE PR MID-CAP VA | |||
| 00171A852 AMG RR SM CAP VAL-I | AT COST | 16,232 | 16,668 |
| 89154M702 TOUCHSTONE SANDS EM | AT COST | 34,211 | 36,222 |
| 00770X675 PZENA EMERG MKTS VAL | AT COST | 31,880 | 37,034 |
| 256210105 DODGE & COX INCOME F | AT COST | 121,019 | 124,033 |
| 258620566 DOUBLELINE TOTAL RET | |||
| 464287200 ISHARES CORE S&P 500 | AT COST | 343,846 | 578,089 |
| 46432F339 ISHARES MSCI USA QUA | |||
| 46434V456 ISHARES MSCI INTL QU | |||
| 04314H576 ARTISAN INTL SM/MID- | |||
| 068278803 BARON SMALL CAP FUND | |||
| 09260B630 BLACKROCK HIGH YIELD | |||
| 25434V807 DIMENSIONAL INTERNAT | AT COST | 59,017 | 72,355 |
| 256206103 DODGE & COX INTERNAT | |||
| 464287481 ISHARES RUSSELL MID- | |||
| 66538H880 MOERUS WORLDWIDE VAL | |||
| 72201F490 PIMCO INCOME FUND CL | |||
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | 23,840 | 23,449 |
| 025072349 AVANTIS US LARGE CAP | AT COST | 23,648 | 27,277 |
| 02631W607 AMER FND MULTI-SEC I | AT COST | 66,809 | 66,809 |
| 092528603 ISHARES FLEXIBLE INC | AT COST | 43,082 | 42,849 |
| 37954Y632 GLOBAL X ART INTEL & | AT COST | 67,555 | 69,170 |
| 411512460 HARBOR MID CAP VALUE | AT COST | 16,404 | 17,657 |
| 46138E800 INVESCO CHINA TECHNO | AT COST | 35,941 | 32,968 |
| 46429B267 ISHARES U S TREASURY | AT COST | 80,071 | 80,887 |
| 46435G326 ISHARES CORE MSCI DE | AT COST | 57,614 | 61,613 |
| 52107V229 LAZARD INTL QLTY GRW | AT COST | 33,427 | 31,561 |
| 589619824 MERIDIAN SMALL CAP G | AT COST | 17,018 | 17,239 |
| 74440B884 PRUDENTIAL TOTAL RET | AT COST | 102,172 | 103,018 |
| Description | Amount |
|---|---|
| ROC ON CY SALES | 2 |
| PY RETURN OF CAPITAL ADJUSTMENT | 10 |
| WASH SALE ADJ | 55 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FEDERAL TAX REFUND | 795 | 0 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 171 |
| ROUNDING | 12 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 425 | 425 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 456 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 220 | 220 | 0 |