| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 464287200 ISHARES CORE S&P 500 | AT COST | 807,389 | 1,484,950 |
| 552746364 MFS EMERGING MKTS DE | |||
| 97717X669 WISDOMTREE U.S. QUAL | |||
| 00171A852 AMG RR SM CAP VAL-I | AT COST | 40,651 | 43,965 |
| 00770X675 PZENA EMERG MKTS VAL | AT COST | 82,561 | 98,245 |
| 057071854 BAIRD AGGREGATE BOND | |||
| 317609295 SEAFARER OVERSEAS GR | |||
| 72201F490 PIMCO INCOME FUND CL | |||
| 77957Y403 T ROWE PR MID-CAP VA | |||
| 89154M702 TOUCHSTONE SANDS EM | AT COST | 85,200 | 95,650 |
| 921937603 VANGUARD TOTAL BD MK | |||
| 256210105 DODGE & COX INCOME F | AT COST | 319,019 | 328,969 |
| 258620566 DOUBLELINE TOTAL RET | |||
| 46432F339 ISHARES MSCI USA QUA | |||
| 46434V456 ISHARES MSCI INTL QU | |||
| 04314H576 ARTISAN INTL SM/MID- | |||
| 068278803 BARON SMALL CAP FUND | |||
| 09260B630 BLACKROCK HIGH YIELD | |||
| 25434V807 DIMENSIONAL INTERNAT | AT COST | 154,566 | 188,822 |
| 256206103 DODGE & COX INTERNAT | |||
| 461418444 WCM FOCUSED INTL GRO | AT COST | 74,107 | 79,080 |
| 464287481 ISHARES RUSSELL MID- | |||
| 66538H880 MOERUS WORLDWIDE VAL | |||
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | 62,819 | 61,325 |
| 025072349 AVANTIS US LARGE CAP | AT COST | 60,580 | 70,996 |
| 02631W607 AMER FND MULTI-SEC I | AT COST | 174,050 | 174,047 |
| 092528603 ISHARES FLEXIBLE INC | AT COST | 116,462 | 115,830 |
| 37954Y632 GLOBAL X ART INTEL & | AT COST | 194,914 | 199,524 |
| 411512460 HARBOR MID CAP VALUE | AT COST | 44,841 | 46,730 |
| 46138E800 INVESCO CHINA TECHNO | AT COST | 97,435 | 89,284 |
| 46429B267 ISHARES U S TREASURY | AT COST | 210,558 | 213,856 |
| 46435G326 ISHARES CORE MSCI DE | AT COST | 141,473 | 159,929 |
| 52107V229 LAZARD INTL QLTY GRW | AT COST | 87,757 | 82,858 |
| 589619824 MERIDIAN SMALL CAP G | AT COST | 50,811 | 45,145 |
| 74440B884 PRUDENTIAL TOTAL RET | AT COST | 270,561 | 272,796 |
| Description | Amount |
|---|---|
| ROC ON CY SALES | 1 |
| ADJUSTMENT TO INCOME | 5 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 446 |
| ROUNDING | 1 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 1,097 | 1,097 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 2,909 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 3,584 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 583 | 583 | 0 |