| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 317609295 SEAFARER OVERSEAS GR | AT COST | 7,233 | 9,631 |
| 461418444 WCM FOCUSED INTL GRO | AT COST | 18,868 | 32,920 |
| 464287200 ISHARES CORE S&P 500 | AT COST | 56,598 | 89,042 |
| 464287465 ISHARES MSCI EAFE ET | AT COST | 10,694 | 16,805 |
| 552746364 MFS EMERGING MKTS DE | AT COST | 17,513 | 16,347 |
| 557492485 MADISON MID CAP FUND | AT COST | 14,427 | 23,241 |
| 592905749 TCW METROPOLITAN WES | AT COST | 7,403 | 6,660 |
| 808524847 SCHWAB US REIT | AT COST | 18,533 | 18,049 |
| 09252M883 BLACKROCK TOTAL RETU | AT COST | 17,260 | 16,253 |
| 44134R495 H&W MID CAP VAL OPPO | AT COST | 10,340 | 17,773 |
| 52106N459 LAZARD GLOBAL LISTED | AT COST | 7,975 | 9,628 |
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | 16,153 | 26,183 |
| 74440Y884 PGIM HIGH YIELD FUND | AT COST | 10,752 | 9,932 |
| 89155T797 TOUCHSTONE SM CAP VA | AT COST | 8,425 | 14,643 |
| 89355J656 TRANSAMERICA SM CAP | AT COST | 11,500 | 8,876 |
| 89609H704 TRIBUTARY SMALL COMP | AT COST | 12,352 | 12,334 |
| 01878T855 ALLIANCE BERNSTEIN C | AT COST | 19,631 | 28,375 |
| 413838566 OAKMARK INTL SM CAP- | AT COST | 9,828 | 15,066 |
| 89154M702 TOUCHSTONE SANDS EM | AT COST | 7,138 | 10,735 |
| 14949P208 CAUSEWAY CAP MGMT TR | AT COST | 20,000 | 26,390 |
| 256210105 DODGE & COX INCOME F | AT COST | 15,000 | 16,503 |
| 04314H576 ARTISAN INTL SM/MID- | AT COST | 8,000 | 8,929 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES - PRINCIPAL (ALLOCA | 4,669 | 4,669 |
| Description | Amount |
|---|---|
| PY RETURN OF CAPITAL ADJUSTMENT | 3 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 113 |
| ROUNDING | 5 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 140 | 140 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 48 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 221 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 54 | 54 | 0 |