| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 00769G543 CAMBIAR INTL EQUITY | AT COST | 5,925 | 4,803 |
| 01878T855 ALLIANCE BERNSTEIN C | AT COST | 9,185 | 12,146 |
| 09252M883 BLACKROCK TOTAL RETU | |||
| 24610C840 DELAWARE VALUE FUND- | AT COST | 11,561 | 10,860 |
| 316092857 FIDELITY REAL ESTATE | AT COST | 4,207 | 5,790 |
| 317609295 SEAFARER OVERSEAS GR | AT COST | 8,198 | 7,033 |
| 413838566 OAKMARK INTL SM CAP- | AT COST | 4,617 | 4,468 |
| 46090E103 INVESCO QQQ TRUST ET | AT COST | 8,728 | 11,041 |
| 461418444 WCM FOCUSED INTL GRO | AT COST | 6,295 | 8,560 |
| 464287200 ISHARES CORE S&P 500 | AT COST | 17,862 | 20,714 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | 8,699 | 7,880 |
| 52106N459 LAZARD GLOBAL LISTED | |||
| 543069405 LONGLEAF PARTNERS FD | AT COST | 6,452 | 4,885 |
| 552746364 MFS EMERGING MKTS DE | AT COST | 9,267 | 7,445 |
| 557492485 MADISON MID CAP FUND | AT COST | 4,668 | 6,347 |
| 592905749 METROPOLITAN WEST UN | AT COST | 7,880 | 7,517 |
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | 5,077 | 6,469 |
| 74440Y884 PGIM HIGH YIELD FUND | AT COST | 7,553 | 6,706 |
| 77958B105 T ROWE PRICE INSTITU | |||
| 89154Q562 TOUCHSTONE SANDS EM | |||
| 89355J656 TRANSAMERICA SM CAP | AT COST | 4,897 | 4,818 |
| 89609H704 TRIBUTARY SMALL COMP | AT COST | 3,950 | 4,715 |
| 90386H404 LYRICAL US VALUE EQU | AT COST | 6,158 | 6,178 |
| 936793686 WASATCH INTL OPPORTU | AT COST | 5,522 | 4,651 |
| 957663503 WESTERN ASSET CORE P | |||
| 97717X669 WISDOMTREE U.S. QUAL | |||
| 00171A852 AMG RR SM CAP VAL-I | AT COST | 3,005 | 3,089 |
| 09260B382 BLACKROCK STRATEGIC | AT COST | 7,527 | 7,464 |
| 52106N616 LAZARD US CONCENTRAT | AT COST | 6,472 | 6,327 |
| 77958B402 T ROWE PRICE INSTITU | AT COST | 6,989 | 6,526 |
| 89154M702 TOUCHSTONE SANDS EM | AT COST | 7,684 | 6,414 |
| 94987W513 ALLSPRING SPECIAL MI | AT COST | 4,715 | 4,685 |
| 957663669 WESTERN ASSET CORE P | AT COST | 10,178 | 9,739 |
| Description | Amount |
|---|---|
| 2021 TRANSACTION POSTED IN 2022 | 191 |
| WASH SALES ADJUSTMENT | 1,183 |
| ROUNDING | 9 |
| Description | Amount |
|---|---|
| 2020 TRANSACTION POSTED IN 2021 | 180 |
| PRIOR YEAR ADJUSTMENT | 240 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 69 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 93 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 47 | 47 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 11 | 11 | 0 |