| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 01878T855 ALLIANCE BERNSTEIN C | |||
| 057071805 BAIRD INTERMEDIATE B | |||
| 057071854 BAIRD AGGREGATE BOND | |||
| 316092857 FIDELITY REAL ESTATE | AT COST | 3,967 | 4,785 |
| 464287465 ISHARES MSCI EAFE ET | |||
| 464287655 ISHARES RUSSELL 2000 | |||
| 464288273 ISHARES MSCI EAFE SM | |||
| 46434G103 ISHARES CORE MSCI EM | |||
| 55273H353 MFS VALUE FUND-R6 | |||
| 74256W584 PRINCIPAL MIDCAP FUN | |||
| 957663503 WESTERN ASSET CORE P | |||
| 00769G535 LSV SMALL CAP FUND-I | AT COST | 2,909 | 2,884 |
| 00769G543 CAMBIAR INTL EQUITY | AT COST | 4,911 | 4,012 |
| 09260B382 BLACKROCK STRATEGIC | AT COST | 6,052 | 6,103 |
| 256210105 DODGE & COX INCOME F | AT COST | 4,323 | 4,419 |
| 258620533 DOUBLELINE FLEXIBLE | AT COST | 7,663 | 6,916 |
| 317609295 SEAFARER OVERSEAS GR | AT COST | 7,607 | 6,126 |
| 411512478 HARBOR LARGE CAP VAL | AT COST | 10,224 | 9,418 |
| 413838566 OAKMARK INTL SM CAP- | AT COST | 5,084 | 4,120 |
| 46090E103 INVESCO QQQ TRUST ET | AT COST | 10,498 | 9,148 |
| 461418444 WCM FOCUSED INTL GRO | AT COST | 8,846 | 6,781 |
| 464287200 ISHARES CORE S&P 500 | AT COST | 20,203 | 19,471 |
| 46435G326 ISHARES CORE MSCI DE | AT COST | 6,853 | 7,309 |
| 476313408 JENSEN QUALITY GROWT | AT COST | 11,293 | 10,415 |
| 52106N616 LAZARD US CONCENTRAT | AT COST | 5,392 | 5,271 |
| 543069405 LONGLEAF PARTNERS FD | AT COST | 4,915 | 4,065 |
| 552746364 MFS EMERGING MKTS DE | AT COST | 6,448 | 5,209 |
| 56167N712 NUANCE MID CAP VALUE | AT COST | 3,721 | 3,564 |
| 56170L703 SPYGLASS GROWTH FUND | AT COST | 8,486 | 5,032 |
| 74440Y884 PGIM HIGH YIELD FUND | AT COST | 7,653 | 6,706 |
| 77958B402 T ROWE PRICE INSTITU | AT COST | 6,859 | 6,527 |
| 89154M702 TOUCHSTONE SANDS EM | AT COST | 8,586 | 5,362 |
| 89155T490 TOUCHSTONE MID CAP-R | AT COST | 5,221 | 5,281 |
| 89355J656 TRANSAMERICA SM CAP | AT COST | 5,381 | 3,873 |
| 89609H704 TRIBUTARY SMALL COMP | AT COST | 4,354 | 3,848 |
| 90386H404 LYRICAL US VALUE EQU | AT COST | 6,500 | 6,132 |
| 936793686 WASATCH INTL OPPORTU | AT COST | 6,416 | 4,345 |
| 957663669 WESTERN ASSET CORE P | AT COST | 15,623 | 13,510 |
| Description | Amount |
|---|---|
| 2021 TRANSACTION POSTED IN 2022 | 172 |
| Description | Amount |
|---|---|
| 2020 TRANSACTION POSTED IN 2021 | 20 |
| PRIOR YEAR ADJUSTMENT | 449 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 179 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 255 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 34 | 34 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 8 | 8 | 0 |