| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 256210105 DODGE & COX INCOME F | AT COST | 357,008 | 362,703 |
| 552746364 MFS EMERGING MKTS DE | |||
| 97717X669 WISDOMTREE U.S. QUAL | |||
| 317609295 SEAFARER OVERSEAS GR | |||
| 77957Y403 T ROWE PR MID-CAP VA | |||
| 00171A852 AMG RR SM CAP VAL-I | AT COST | 46,153 | 47,875 |
| 89154M702 TOUCHSTONE SANDS EM | AT COST | 99,785 | 105,477 |
| 00770X675 PZENA EMERG MKTS VAL | AT COST | 93,611 | 108,316 |
| 057071854 BAIRD AGGREGATE BOND | |||
| 258620566 DOUBLELINE TOTAL RET | |||
| 464287200 ISHARES CORE S&P 500 | AT COST | 927,904 | 1,598,650 |
| 46432F339 ISHARES MSCI USA QUA | |||
| 46434V456 ISHARES MSCI INTL QU | |||
| 921937603 VANGUARD TOTAL BD MK | |||
| 04314H576 ARTISAN INTL SM/MID- | |||
| 068278803 BARON SMALL CAP FUND | |||
| 09260B630 BLACKROCK HIGH YIELD | |||
| 25434V807 DIMENSIONAL INTERNAT | AT COST | 166,677 | 203,742 |
| 256206103 DODGE & COX INTERNAT | |||
| 461418444 WCM FOCUSED INTL GRO | AT COST | 79,938 | 87,192 |
| 464287481 ISHARES RUSSELL MID- | |||
| 66538H880 MOERUS WORLDWIDE VAL | |||
| 72201F490 PIMCO INCOME FUND CL | |||
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | 66,689 | 65,691 |
| 025072349 AVANTIS US LARGE CAP | AT COST | 68,383 | 78,877 |
| 02631W607 AMER FND MULTI-SEC I | AT COST | 188,471 | 188,471 |
| 092528603 ISHARES FLEXIBLE INC | AT COST | 131,876 | 131,133 |
| 37954Y632 GLOBAL X ART INTEL & | AT COST | 198,046 | 202,779 |
| 411512460 HARBOR MID CAP VALUE | AT COST | 50,038 | 53,862 |
| 46138E800 INVESCO CHINA TECHNO | AT COST | 105,328 | 96,616 |
| 46429B267 ISHARES U S TREASURY | AT COST | 233,026 | 235,339 |
| 46435G326 ISHARES CORE MSCI DE | AT COST | 165,568 | 177,002 |
| 52107V229 LAZARD INTL QLTY GRW | AT COST | 96,759 | 91,357 |
| 589619824 MERIDIAN SMALL CAP G | AT COST | 50,038 | 50,687 |
| 74440B884 PRUDENTIAL TOTAL RET | AT COST | 298,356 | 300,770 |
| Description | Amount |
|---|---|
| INCOME ADJ | 6 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CLASS ACTION FILING FEES | 25 | 25 | 0 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 543 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 1,221 | 1,221 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 673 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 2,860 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 639 | 639 | 0 |