| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 317609295 SEAFARER OVERSEAS GR | |||
| 464287200 ISHARES CORE S&P 500 | AT COST | 316,919 | 554,801 |
| 552746364 MFS EMERGING MKTS DE | |||
| 74440Y884 PGIM HIGH YIELD FUND | |||
| 97717X669 WISDOMTREE U.S. QUAL | |||
| 77957Y403 T ROWE PR MID-CAP VA | |||
| 00171A852 AMG RR SM CAP VAL-I | AT COST | 17,605 | 19,382 |
| 256210105 DODGE & COX INCOME F | AT COST | 85,231 | 88,111 |
| 89154M702 TOUCHSTONE SANDS EM | |||
| 921937603 VANGUARD TOTAL BD MK | |||
| 00770X675 PZENA EMERG MKTS VAL | AT COST | 19,250 | 24,506 |
| 258620566 DOUBLELINE TOTAL RET | |||
| 46429B267 ISHARES U S TREASURY | |||
| 46432F339 ISHARES MSCI USA QUA | |||
| 04314H576 ARTISAN INTL SM/MID- | |||
| 057071854 BAIRD AGGREGATE BOND | AT COST | 67,687 | 66,487 |
| 068278803 BARON SMALL CAP FUND | |||
| 25434V807 DIMENSIONAL INTERNAT | AT COST | 40,016 | 51,896 |
| 461418444 WCM FOCUSED INTL GRO | AT COST | 45,610 | 44,489 |
| 464287481 ISHARES RUSSELL MID- | |||
| 46434V456 ISHARES MSCI INTL QU | |||
| 66538H880 MOERUS WORLDWIDE VAL | |||
| 72201F490 PIMCO INCOME FUND | AT COST | 35,332 | 35,777 |
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | 22,510 | 21,508 |
| 02631W607 AMER FND MULTI-SEC I | AT COST | 22,603 | 22,532 |
| 46138E800 INVESCO CHINA TECHNO | AT COST | 23,897 | 21,320 |
| 464287499 ISHARES RUSSELL MID- | AT COST | 21,858 | 23,586 |
| 464287648 ISHARES RUSSELL 2000 | AT COST | 20,708 | 22,611 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | 37,733 | 42,941 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | 12,927 | 14,116 |
| 74440B884 PRUDENTIAL TOTAL RET | AT COST | 46,251 | 46,137 |
| 922020839 VANGUARD CORE BOND F | AT COST | 52,090 | 51,748 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES - PRINCIPAL (ALLOCA | 916 | 916 |
| Description | Amount |
|---|---|
| PY RETURN OF CAPITAL ADJUSTMENT | 4 |
| ROUNDING | 3 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE FILING FEES | 200 | 0 | 200 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 216 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 293 | 293 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 440 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 890 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 129 | 129 | 0 |