| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 315911750 FIDELITY 500 INDEX F | |||
| 317609295 SEAFARER OVERSEAS GR | |||
| 461418444 WCM FOCUSED INTL GRO | AT COST | 25,032 | 37,911 |
| 97717X669 WISDOMTREE U.S. QUAL | |||
| 057071854 BAIRD AGGREGATE BOND | |||
| 09260B309 BLACKROCK CORE BOND | |||
| 413838566 OAKMARK INTL SM CAP- | |||
| 543069405 LONGLEAF PARTNERS FD | |||
| 00769G535 LSV SMALL CAP FUND-I | |||
| 00770X675 PZENA EMERG MKTS VAL | AT COST | 35,020 | 47,099 |
| 89154M702 TOUCHSTONE SANDS EM | AT COST | 36,311 | 45,857 |
| 25434V807 DIMENSIONAL INTERNAT | AT COST | 72,686 | 91,018 |
| 31428Q739 FEDERATED TOTAL RETU | |||
| 46429B267 ISHARES U S TREASURY | AT COST | 101,537 | 102,576 |
| 46434V456 ISHARES MSCI INTL QU | |||
| 74440B884 PRUDENTIAL TOTAL RET | AT COST | 129,725 | 130,775 |
| 04314H576 ARTISAN INTL SM/MID- | |||
| 42588P809 HENNESSY FOCUS FUND | |||
| 674375878 OBERWEIS SMALL CAP O | |||
| 74441C881 PGIM JENN M/C GROW-R | |||
| 89155H389 TOUCHSTONE MIDCAP VA | |||
| 00171A852 AMG RR SM CAP VAL-I | AT COST | 22,762 | 21,078 |
| 025072349 AVANTIS US LARGE CAP | AT COST | 29,223 | 34,248 |
| 02631W607 AMER FND MULTI-SEC I | AT COST | 81,953 | 81,953 |
| 092528603 ISHARES FLEXIBLE INC | AT COST | 57,314 | 56,992 |
| 256210105 DODGE & COX INCOME F | AT COST | 152,782 | 157,703 |
| 37954Y632 GLOBAL X ART INTEL & | AT COST | 85,736 | 87,784 |
| 411512460 HARBOR MID CAP VALUE | AT COST | 21,301 | 22,663 |
| 46138E800 INVESCO CHINA TECHNO | AT COST | 45,805 | 42,016 |
| 464287200 ISHARES CORE S&P 500 | AT COST | 622,744 | 719,872 |
| 46435G326 ISHARES CORE MSCI DE | AT COST | 68,258 | 76,954 |
| 52107V229 LAZARD INTL QLTY GRW | AT COST | 42,071 | 39,722 |
| 589619824 MERIDIAN SMALL CAP G | AT COST | 23,482 | 21,489 |
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | 30,143 | 29,305 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 438 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 523 | 523 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 670 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 991 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 279 | 279 | 0 |