| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 361ESC049 GCI LIBERTY INC | 1 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 315911750 FIDELITY 500 INDEX F | AT COST | 254,651 | 447,577 |
| 317609295 SEAFARER OVERSEAS GR | AT COST | 42,318 | 56,692 |
| 412295875 HARDING LOEVNER INTE | AT COST | 8,364 | 8,680 |
| 552746364 MFS EMERGING MKTS DE | |||
| 09260B382 BLACKROCK STRATEGIC | |||
| 74440Y884 PGIM HIGH YIELD FUND | |||
| 97717X669 WISDOMTREE U.S. QUAL | AT COST | 29,978 | 41,138 |
| 057071854 BAIRD AGGREGATE BOND | |||
| 413838566 OAKMARK INTL SM CAP- | AT COST | 11,918 | 18,356 |
| 256210105 DODGE & COX INCOME F | AT COST | 79,100 | 81,797 |
| 258620533 DOUBLELINE FLEXIBLE | |||
| 464288877 ISHARES MSCI EAFE VA | AT COST | 25,827 | 40,632 |
| 89154M702 TOUCHSTONE SANDS EM | AT COST | 16,246 | 13,125 |
| 00171A852 AMG RR SM CAP VAL-I | AT COST | 9,885 | 10,726 |
| 464287440 ISHARES BARCLAYS 7-1 | |||
| 46429B697 ISHARES MSCI USA MIN | |||
| 46434V456 ISHARES MSCI INTL QU | AT COST | 24,362 | 30,724 |
| 557492485 MADISON MID CAP FUND | AT COST | 13,617 | 16,970 |
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | 16,171 | 21,098 |
| 89355J656 TRANSAMERICA SM CAP | AT COST | 10,845 | 9,289 |
| 89609H704 TRIBUTARY SMALL COMP | AT COST | 8,224 | 8,610 |
| 94987W513 ALLSPRING SPECIAL MI | AT COST | 14,916 | 15,360 |
| 09252M883 BLACKROCK TOTAL RETU | |||
| 461418444 WCM FOCUSED INTL GRO | AT COST | 32,808 | 35,864 |
| 02631W607 AMER FND MULTI-SEC I | AT COST | 43,000 | 42,641 |
| 092528603 ISHARES FLEXIBLE INC | AT COST | 27,988 | 27,704 |
| 46429B267 ISHARES U S TREASURY | AT COST | 51,138 | 50,862 |
| 74440B884 PRUDENTIAL TOTAL RET | AT COST | 70,000 | 69,828 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 30 |
| ROC ON CY SALES | 2 |
| PY RETURN OF CAPITAL ADJUSTMENT | 9 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CLASS ACTION FILING FEES | 10 | 10 | 0 |
| Description | Amount |
|---|---|
| ROUNDING | 9 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 243 | 243 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 61 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 120 | 120 | 0 |