| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 057071854 BAIRD AGGREGATE BOND | AT COST | 79,201 | 72,127 |
| 256210105 DODGE & COX INCOME F | AT COST | 96,186 | 87,431 |
| 258620798 DOUBLELINE FLEXIBLE | |||
| 316092857 FIDELITY REAL ESTATE | AT COST | 41,384 | 48,725 |
| 317609295 SEAFARER OVERSEAS GR | AT COST | 31,369 | 31,110 |
| 413838657 OAKMARK INTL SM CAP- | |||
| 461418444 WCM FOCUSED INTL GRO | |||
| 464287200 ISHARES CORE S&P 500 | AT COST | 201,461 | 235,452 |
| 464287499 ISHARES RUSSELL MID- | |||
| 464287598 ISHARES RUSSELL 1000 | AT COST | 67,952 | 62,337 |
| 464287614 ISHARES RUSSELL 1000 | AT COST | 71,387 | 62,986 |
| 464287804 ISHARES CORE S&P SMA | |||
| 464288273 ISHARES MSCI EAFE SM | AT COST | 32,079 | 30,297 |
| 552746364 MFS EMERGING MKTS DE | AT COST | 39,222 | 31,119 |
| 921937603 VANGUARD TOTAL BD MK | AT COST | 90,940 | 80,316 |
| 921939203 VANGUARD INTERNATION | AT COST | 29,656 | 31,120 |
| 936793686 WASATCH INTL OPPORTU | |||
| 957663503 WESTERN ASSET CORE P | |||
| 46090E103 INVESCO QQQ TRUST ET | AT COST | 27,768 | 31,111 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | 73,088 | 71,385 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | 40,621 | 31,497 |
| 52106N459 LAZARD GLOBAL LISTED | |||
| 74256W584 PRINCIPAL MIDCAP FUN | |||
| 74440Y884 PGIM HIGH YIELD FUND | AT COST | 37,154 | 31,363 |
| 77957Y106 T ROWE PRICE MID CAP | |||
| 77958B105 T ROWE PRICE INSTITU | |||
| 89154Q562 TOUCHSTONE SANDS EM | |||
| 89355J656 TRANSAMERICA SM CAP | AT COST | 37,520 | 32,709 |
| 97717X669 WISDOMTREE U.S. QUAL | AT COST | 41,277 | 48,140 |
| 00170K869 AMG GW&K SC CORE-I | AT COST | 36,821 | 32,041 |
| 00171A852 AMG RR SM CAP VAL-I | AT COST | 34,204 | 31,679 |
| 09260B382 BLACKROCK STRATEGIC | AT COST | 52,473 | 50,056 |
| 258620533 DOUBLELINE FLEXIBLE | AT COST | 55,115 | 50,016 |
| 412295107 HARDING LOEVNER INTE | AT COST | 34,015 | 31,448 |
| 413838566 OAKMARK INTL SM CAP- | AT COST | 35,220 | 30,163 |
| 779578301 T ROWE PRICE VALUE F | AT COST | 39,346 | 31,798 |
| 77957Y403 T ROWE PR MID-CAP VA | AT COST | 36,860 | 30,692 |
| 77958B402 T ROWE PRICE INSTITU | AT COST | 50,492 | 46,930 |
| 89154M702 TOUCHSTONE SANDS EM | AT COST | 15,759 | 16,186 |
| 89154X112 TOUCHSTONE MID CAP G | AT COST | 37,475 | 32,577 |
| 89155T490 TOUCHSTONE MID CAP-R | AT COST | 49,519 | 49,059 |
| 957663669 WESTERN ASSET CORE P | AT COST | 75,301 | 64,450 |
| Description | Amount |
|---|---|
| ADJUSTMENT TO INCOME | 3 |
| 2021 TRANSACTION POSTED IN 2022 | 1,598 |
| WASH SALES ADJUSTMENT | 1,417 |
| ROUNDING | 2 |
| Description | Amount |
|---|---|
| 2020 TRANSACTION POSTED IN 2021 | 1,252 |
| PRIOR YEAR ADJUSTMENT | 2,198 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 1,577 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 2,159 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 309 | 309 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 92 | 92 | 0 |