| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| BAIRD INTERMEDIATE BD FD INSTL | |||
| BAIRD AGGREGATE BOND FUND FD # | |||
| BLACKROCK HIGH YIELD PORTFOLIO | |||
| DODGE & COX INCOME FUND FD #14 | |||
| DOUBLELINE TOTAL RETURN BOND F | |||
| MFS EMERGING MKTS DEBT FD-R6 | |||
| TCW METROPOLITAN WEST | |||
| DIMENSIONAL INTERNATIONAL VA | |||
| ISHARES CORE S&P 500 ETF | |||
| ISHARES RUSSELL MID-CAP ETF | |||
| ISHARES MSCI USA QUALITY FACTO | |||
| ISHARES MSCI INTL QUALITY FACT | |||
| WISDOMTREE US QUALITY DIVI | |||
| AMG RR SM CAP VAL-1 | |||
| PZENA EMERG MKTS VALUE-INST | |||
| ARTISAN INTL SM/MID-INST | |||
| BARON SMALL CAP FUND INSTIT | |||
| SEAFARER OVERSEAS GROWTH | |||
| OAKMARK INTL SM CAP-R6 | |||
| WCM FOCUSED INTL GROWTH-INS | |||
| PRINCIPAL MIDCAP FUND-R6 | |||
| TOUCHSTONE SANDS EM GR-R6 | |||
| BLACKROCK STRATEGIC INCOME OPP | |||
| ISHARES RUSSELL 2000 | |||
| ISHARES MSCI EAFE SMALL-CAP | |||
| ISHARES CORE MSCI EAFE ETF | |||
| TOUCHSTONE MID CAP-R6 | |||
| TRANSAMERICA SM CAP GROW-I2 | |||
| VANGUARD INTERNATIONAL VALUE | |||
| 00171A852 AMG RR SM CAP VAL-I | AT COST | 9,932 | 11,307 |
| 00770X675 PZENA EMERG MKTS VAL | AT COST | 10,650 | 13,491 |
| 02631W607 AMER FND MULTI-SEC I | AT COST | 16,161 | 16,110 |
| 057071854 BAIRD AGGREGATE BOND | AT COST | 56,098 | 52,765 |
| 25434V807 DIMENSIONAL INTERNAT | AT COST | 28,498 | 36,677 |
| 256210105 DODGE & COX INCOME F | AT COST | 83,258 | 80,748 |
| 37954Y632 GLOBAL X ART INTEL & | AT COST | 34,162 | 34,076 |
| 46138E800 INVESCO CHINA TECHNO | AT COST | 13,114 | 11,700 |
| 461418444 WCM FOCUSED INTL GRO | AT COST | 28,474 | 31,630 |
| 464287200 ISHARES CORE S&P 500 | AT COST | 257,278 | 363,018 |
| 464287648 ISHARES RUSSELL 2000 | AT COST | 14,791 | 16,151 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | 29,309 | 34,889 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | 8,618 | 9,411 |
| 72201F490 PIMCO INCOME FUND | AT COST | 25,000 | 25,276 |
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | 9,839 | 9,378 |
| 74440B884 PRUDENTIAL TOTAL RET | AT COST | 33,430 | 33,348 |
| 922020839 VANGUARD CORE BOND F | AT COST | 33,408 | 33,189 |
| Description | Amount |
|---|---|
| ROC ON CY SALES | 1 |
| PY RETURN OF CAPITAL ADJUSTMENT | 10 |
| ROUNDING | 9 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 136 |
| RECOVERY OF GRANTS PAID | 6,048 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 192 | 192 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 656 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 328 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 82 | 82 | 0 |