| 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 | 8,049 | 12,648 |
| 464287200 ISHARES CORE S&P 500 | AT COST | 112,037 | 232,195 |
| 97717X669 WISDOMTREE U.S. QUAL | |||
| 057071854 BAIRD AGGREGATE BOND | AT COST | 226,962 | 226,122 |
| 09260B309 BLACKROCK CORE BOND | |||
| 413838566 OAKMARK INTL SM CAP- | |||
| 543069405 LONGLEAF PARTNERS FD | |||
| 00770X675 PZENA EMERG MKTS VAL | AT COST | 19,706 | 24,650 |
| 89154M702 TOUCHSTONE SANDS EM | AT COST | 20,753 | 24,530 |
| 25434V807 DIMENSIONAL INTERNAT | AT COST | 23,236 | 29,740 |
| 31428Q739 FEDERATED TOTAL RETU | |||
| 46429B267 ISHARES U S TREASURY | AT COST | 120,494 | 121,342 |
| 46434V456 ISHARES MSCI INTL QU | |||
| 74440B884 PRUDENTIAL TOTAL RET | |||
| 00769G535 LSV SMALL CAP FUND-I | AT COST | 7,691 | 7,985 |
| 04314H576 ARTISAN INTL SM/MID- | |||
| 42588P809 HENNESSY FOCUS FUND | |||
| 674375878 OBERWEIS SMALL CAP O | AT COST | 6,462 | 8,500 |
| 74441C881 PGIM JENN M/C GROW-R | AT COST | 10,201 | 9,980 |
| 89155H389 TOUCHSTONE MIDCAP VA | AT COST | 10,033 | 11,008 |
| 025072349 AVANTIS US LARGE CAP | AT COST | 17,392 | 20,382 |
| 092528603 ISHARES FLEXIBLE INC | AT COST | 71,467 | 71,081 |
| 37954Y632 GLOBAL X ART INTEL & | AT COST | 19,705 | 20,191 |
| 46435G326 ISHARES CORE MSCI DE | AT COST | 25,219 | 28,373 |
| 52107V229 LAZARD INTL QLTY GRW | AT COST | 13,970 | 13,168 |
| 922020839 VANGUARD CORE BOND F | AT COST | 226,137 | 226,505 |
| Description | Amount |
|---|---|
| ROC ON CY SALES | 279 |
| COST BASIS ADJUSTMENT | 24 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 1,131 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 216 | 216 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 460 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 679 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 137 | 137 | 0 |