| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 00769G543 CAMBIAR INTL EQUITY | AT COST | 5,913 | 5,583 |
| 09252M883 BLACKROCK TOTAL RETU | |||
| 258620798 DOUBLELINE FLEXIBLE | |||
| 316092857 FIDELITY REAL ESTATE | AT COST | 4,829 | 6,647 |
| 317609295 SEAFARER OVERSEAS GR | AT COST | 9,214 | 8,525 |
| 411512478 HARBOR LARGE CAP VAL | AT COST | 11,062 | 13,110 |
| 413838566 OAKMARK INTL SM CAP- | AT COST | 5,107 | 5,733 |
| 46090E103 INVESCO QQQ TRUST ET | AT COST | 10,109 | 12,618 |
| 461418444 WCM FOCUSED INTL GRO | AT COST | 6,915 | 9,439 |
| 464287200 ISHARES CORE S&P 500 | AT COST | 22,412 | 26,928 |
| 46432F842 ISHARES CORE MSCI EA | |||
| 476313408 JENSEN QUALITY GROWT | AT COST | 13,052 | 14,500 |
| 52106N459 LAZARD GLOBAL LISTED | |||
| 543069405 LONGLEAF PARTNERS FD | AT COST | 7,270 | 5,658 |
| 552746364 MFS EMERGING MKTS DE | AT COST | 8,516 | 7,250 |
| 56170L703 SPYGLASS GROWTH FUND | AT COST | 11,538 | 7,007 |
| 74256W584 PRINCIPAL MIDCAP FUN | |||
| 74440Y884 PGIM HIGH YIELD FUND | AT COST | 10,093 | 9,334 |
| 77958B105 T ROWE PRICE INSTITU | |||
| 89154Q562 TOUCHSTONE SANDS EM | |||
| 89355J656 TRANSAMERICA SM CAP | AT COST | 5,463 | 5,393 |
| 89609H704 TRIBUTARY SMALL COMP | AT COST | 4,440 | 5,356 |
| 90386H404 LYRICAL US VALUE EQU | AT COST | 8,523 | 8,535 |
| 936793686 WASATCH INTL OPPORTU | AT COST | 7,034 | 6,047 |
| 957663503 WESTERN ASSET CORE P | |||
| 97717X669 WISDOMTREE U.S. QUAL | |||
| 00769G535 LSV SMALL CAP FUND-I | AT COST | 4,049 | 4,015 |
| 09260B382 BLACKROCK STRATEGIC | AT COST | 8,423 | 8,494 |
| 256210105 DODGE & COX INCOME F | AT COST | 6,017 | 6,150 |
| 258620533 DOUBLELINE FLEXIBLE | AT COST | 10,631 | 9,626 |
| 46435G326 ISHARES CORE MSCI DE | AT COST | 9,562 | 10,199 |
| 52106N616 LAZARD US CONCENTRAT | AT COST | 7,506 | 7,337 |
| 56167N712 NUANCE MID CAP VALUE | AT COST | 5,179 | 4,960 |
| 77958B402 T ROWE PRICE INSTITU | AT COST | 9,520 | 9,084 |
| 89154M702 TOUCHSTONE SANDS EM | AT COST | 9,120 | 7,465 |
| 89155T490 TOUCHSTONE MID CAP-R | AT COST | 7,278 | 7,352 |
| 957663669 WESTERN ASSET CORE P | AT COST | 20,774 | 18,804 |
| Description | Amount |
|---|---|
| PRIOR YEAR ROC ADJUSTMENT | 2 |
| 2021 TRANSACTION POSTED IN 2022 | 238 |
| WASH SALES ADJUSTMENT | 60 |
| Description | Amount |
|---|---|
| 2020 TRANSACTION POSTED IN 2021 | 268 |
| PRIOR YEAR ADJUSTMENT | 342 |
| ROUNDING | 3 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 208 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 308 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 49 | 49 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 12 | 12 | 0 |