| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 317609295 SEAFARER OVERSEAS GR | |||
| 552746364 MFS EMERGING MKTS DE | |||
| 921937603 VANGUARD TOTAL BD MK | |||
| 97717X669 WISDOMTREE U.S. QUAL | |||
| 057071854 BAIRD AGGREGATE BOND | |||
| 461418444 WCM FOCUSED INTL GRO | AT COST | 40,247 | 42,897 |
| 77957Y403 T ROWE PR MID-CAP VA | |||
| 00171A852 AMG RR SM CAP VAL-I | AT COST | 21,461 | 23,338 |
| 89154M702 TOUCHSTONE SANDS EM | AT COST | 49,127 | 51,894 |
| 00770X675 PZENA EMERG MKTS VAL | AT COST | 46,119 | 53,290 |
| 256210105 DODGE & COX INCOME F | AT COST | 168,161 | 174,319 |
| 258620566 DOUBLELINE TOTAL RET | |||
| 464287200 ISHARES CORE S&P 500 | AT COST | 489,767 | 769,188 |
| 46432F339 ISHARES MSCI USA QUA | |||
| 46434V456 ISHARES MSCI INTL QU | |||
| 72201F490 PIMCO INCOME FUND CL | |||
| 04314H576 ARTISAN INTL SM/MID- | |||
| 068278803 BARON SMALL CAP FUND | |||
| 09260B630 BLACKROCK HIGH YIELD | |||
| 25434V807 DIMENSIONAL INTERNAT | AT COST | 77,059 | 95,209 |
| 256206103 DODGE & COX INTERNAT | |||
| 464287481 ISHARES RUSSELL MID- | |||
| 66538H880 MOERUS WORLDWIDE VAL | |||
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | 33,276 | 32,712 |
| 025072349 AVANTIS US LARGE CAP | AT COST | 31,465 | 36,294 |
| 02631W607 AMER FND MULTI-SEC I | AT COST | 92,743 | 92,743 |
| 092528603 ISHARES FLEXIBLE INC | AT COST | 62,344 | 62,005 |
| 37954Y632 GLOBAL X ART INTEL & | AT COST | 95,173 | 97,448 |
| 411512460 HARBOR MID CAP VALUE | AT COST | 22,234 | 23,933 |
| 46138E800 INVESCO CHINA TECHNO | AT COST | 51,814 | 47,528 |
| 46429B267 ISHARES U S TREASURY | AT COST | 112,719 | 113,859 |
| 46435G326 ISHARES CORE MSCI DE | AT COST | 77,327 | 82,810 |
| 52107V229 LAZARD INTL QLTY GRW | AT COST | 47,603 | 44,946 |
| 589619824 MERIDIAN SMALL CAP G | AT COST | 24,392 | 24,708 |
| 74440B884 PRUDENTIAL TOTAL RET | AT COST | 143,374 | 144,561 |
| Description | Amount |
|---|---|
| ROC ON CY SALES | 6 |
| PY RETURN OF CAPITAL ADJUSTMENT | 14 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 169 |
| ROUNDING | 5 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 594 | 594 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 1,012 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 1,567 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 312 | 312 | 0 |