| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 317609295 SEAFARER OVERSEAS GR | |||
| 461418444 WCM FOCUSED INTL GRO | AT COST | 3,800 | 5,665 |
| 464287200 ISHARES CORE S&P 500 | AT COST | 50,191 | 104,796 |
| 97717X669 WISDOMTREE U.S. QUAL | |||
| 057071854 BAIRD AGGREGATE BOND | AT COST | 101,780 | 101,129 |
| 09260B309 BLACKROCK CORE BOND | |||
| 413838566 OAKMARK INTL SM CAP- | |||
| 543069405 LONGLEAF PARTNERS FD | |||
| 00770X675 PZENA EMERG MKTS VAL | AT COST | 9,211 | 11,348 |
| 89154M702 TOUCHSTONE SANDS EM | AT COST | 9,397 | 11,069 |
| 25434V807 DIMENSIONAL INTERNAT | AT COST | 10,601 | 13,523 |
| 31428Q739 FEDERATED TOTAL RETU | |||
| 46429B267 ISHARES U S TREASURY | AT COST | 54,010 | 54,431 |
| 46434V456 ISHARES MSCI INTL QU | |||
| 74440B884 PRUDENTIAL TOTAL RET | |||
| 00769G535 LSV SMALL CAP FUND-I | AT COST | 3,442 | 3,574 |
| 04314H576 ARTISAN INTL SM/MID- | |||
| 42588P809 HENNESSY FOCUS FUND | |||
| 674375878 OBERWEIS SMALL CAP O | AT COST | 3,009 | 3,958 |
| 74441C881 PGIM JENN M/C GROW-R | AT COST | 4,569 | 4,467 |
| 89155H389 TOUCHSTONE MIDCAP VA | AT COST | 4,491 | 4,927 |
| 025072349 AVANTIS US LARGE CAP | AT COST | 7,758 | 9,092 |
| 092528603 ISHARES FLEXIBLE INC | AT COST | 32,047 | 31,873 |
| 37954Y632 GLOBAL X ART INTEL & | AT COST | 9,232 | 9,460 |
| 46435G326 ISHARES CORE MSCI DE | AT COST | 11,457 | 12,867 |
| 52107V229 LAZARD INTL QLTY GRW | AT COST | 6,257 | 5,898 |
| 922020839 VANGUARD CORE BOND F | AT COST | 100,932 | 101,097 |
| Description | Amount |
|---|---|
| ROC ON CY SALES | 126 |
| PY RETURN OF CAPITAL ADJUSTMENT | 32 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 488 |
| ROUNDING | 20 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 98 | 98 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 226 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 340 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 62 | 62 | 0 |