| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 256210105 DODGE & COX INCOME F | AT COST | 16,196 | 15,720 |
| 552746364 MFS EMERGING MKTS DE | |||
| 09260B630 BLACKROCK HIGH YIELD | |||
| 057071854 BAIRD AGGREGATE BOND | |||
| 77957Y403 T ROWE PR MID-CAP VA | |||
| 00170K869 AMG GW&K SC CORE-I | |||
| 97717X669 WISDOMTREE U.S. QUAL | |||
| 317609295 SEAFARER OVERSEAS GR | |||
| 464287200 ISHARES CORE S&P 500 | AT COST | 46,611 | 69,864 |
| 46429B267 ISHARES U S TREASURY | AT COST | 10,228 | 10,177 |
| 46432F339 ISHARES MSCI USA QUA | |||
| 72201F490 PIMCO INCOME FUND CL | |||
| 89154M702 TOUCHSTONE SANDS EM | AT COST | 4,648 | 4,643 |
| 921937603 VANGUARD TOTAL BD MK | |||
| 258620566 DOUBLELINE TOTAL RET | |||
| 464287481 ISHARES RUSSELL MID- | |||
| 46434V456 ISHARES MSCI INTL QU | |||
| 46435G326 ISHARES CORE MSCI DE | AT COST | 6,036 | 7,506 |
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | 3,468 | 3,083 |
| 00171A852 AMG RR SM CAP VAL-I | AT COST | 2,324 | 2,179 |
| 00770X675 PZENA EMERG MKTS VAL | AT COST | 4,379 | 4,493 |
| 025072349 AVANTIS US LARGE CAP | AT COST | 3,213 | 3,334 |
| 02631W607 AMER FND MULTI-SEC I | AT COST | 8,389 | 8,398 |
| 092528603 ISHARES FLEXIBLE INC | AT COST | 5,574 | 5,541 |
| 25434V807 DIMENSIONAL INTERNAT | AT COST | 8,342 | 8,683 |
| 37954Y632 GLOBAL X ART INTEL & | AT COST | 9,316 | 9,358 |
| 411512460 HARBOR MID CAP VALUE | AT COST | 2,324 | 2,213 |
| 46138E800 INVESCO CHINA TECHNO | AT COST | 4,963 | 4,472 |
| 461418444 WCM FOCUSED INTL GRO | AT COST | 4,183 | 3,956 |
| 52107V229 LAZARD INTL QLTY GRW | AT COST | 4,183 | 3,996 |
| 589619824 MERIDIAN SMALL CAP G | AT COST | 2,324 | 2,247 |
| 74440B884 PRUDENTIAL TOTAL RET | AT COST | 13,019 | 13,012 |
| Description | Amount |
|---|---|
| ROC ON CY SALES | 1 |
| PY RETURN OF CAPITAL ADJUSTMENT | 2 |
| ROUNDING | 5 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 44 | 44 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 48 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 132 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 27 | 27 | 0 |