| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 256210105 DODGE & COX INCOME F | AT COST | 40,897 | 39,700 |
| 552746364 MFS EMERGING MKTS DE | |||
| 09260B630 BLACKROCK HIGH YIELD | |||
| 46432F842 ISHARES CORE MSCI EA | |||
| 97717X669 WISDOMTREE U.S. QUAL | |||
| 057071854 BAIRD AGGREGATE BOND | |||
| 77957Y403 T ROWE PR MID-CAP VA | |||
| 00171A852 AMG RR SM CAP VAL-I | AT COST | 4,979 | 5,497 |
| 00770X675 PZENA EMERG MKTS VAL | AT COST | 9,441 | 11,304 |
| 317609295 SEAFARER OVERSEAS GR | |||
| 464287200 ISHARES CORE S&P 500 | AT COST | 116,856 | 176,715 |
| 46429B267 ISHARES U S TREASURY | AT COST | 25,824 | 25,696 |
| 46432F339 ISHARES MSCI USA QUA | |||
| 72201F490 PIMCO INCOME FUND CL | |||
| 89154M702 TOUCHSTONE SANDS EM | AT COST | 11,740 | 11,726 |
| 921937603 VANGUARD TOTAL BD MK | |||
| 068278803 BARON SMALL CAP FUND | |||
| 464287481 ISHARES RUSSELL MID- | |||
| 46434V456 ISHARES MSCI INTL QU | |||
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | 8,316 | 7,786 |
| 025072349 AVANTIS US LARGE CAP | AT COST | 8,178 | 8,486 |
| 02631W607 AMER FND MULTI-SEC I | AT COST | 21,191 | 21,212 |
| 092528603 ISHARES FLEXIBLE INC | AT COST | 14,069 | 13,984 |
| 25434V807 DIMENSIONAL INTERNAT | AT COST | 21,144 | 22,006 |
| 37954Y632 GLOBAL X ART INTEL & | AT COST | 23,542 | 23,650 |
| 411512460 HARBOR MID CAP VALUE | AT COST | 5,870 | 5,589 |
| 46138E800 INVESCO CHINA TECHNO | AT COST | 12,492 | 11,336 |
| 461418444 WCM FOCUSED INTL GRO | AT COST | 10,566 | 9,992 |
| 46435G326 ISHARES CORE MSCI DE | AT COST | 18,809 | 19,053 |
| 52107V229 LAZARD INTL QLTY GRW | AT COST | 10,566 | 10,093 |
| 589619824 MERIDIAN SMALL CAP G | AT COST | 5,870 | 5,675 |
| 74440B884 PRUDENTIAL TOTAL RET | AT COST | 32,872 | 32,899 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 38 |
| ROC ON CY SALES | 1 |
| PY RETURN OF CAPITAL ADJUSTMENT | 5 |
| ROUNDING | 3 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 120 | 120 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 246 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 71 | 71 | 0 |