| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 00769G543 CAMBIAR INTL EQUITY | AT COST | 2,662 | 2,480 |
| 09252M883 BLACKROCK TOTAL RETU | |||
| 258620798 DOUBLELINE FLEXIBLE | |||
| 316092857 FIDELITY REAL ESTATE | AT COST | 2,125 | 2,924 |
| 317609295 SEAFARER OVERSEAS GR | AT COST | 4,087 | 3,786 |
| 411512478 HARBOR LARGE CAP VAL | AT COST | 4,630 | 5,773 |
| 413838566 OAKMARK INTL SM CAP- | AT COST | 2,267 | 2,548 |
| 46090E103 INVESCO QQQ TRUST ET | AT COST | 4,556 | 5,678 |
| 461418444 WCM FOCUSED INTL GRO | AT COST | 3,276 | 4,118 |
| 464287200 ISHARES CORE S&P 500 | AT COST | 10,726 | 12,014 |
| 46432F842 ISHARES CORE MSCI EA | |||
| 476313408 JENSEN QUALITY GROWT | AT COST | 5,471 | 6,327 |
| 52106N459 LAZARD GLOBAL LISTED | |||
| 543069405 LONGLEAF PARTNERS FD | AT COST | 3,150 | 2,470 |
| 552746364 MFS EMERGING MKTS DE | AT COST | 3,950 | 3,304 |
| 56170L703 SPYGLASS GROWTH FUND | AT COST | 4,728 | 2,989 |
| 74256W584 PRINCIPAL MIDCAP FUN | |||
| 74440Y884 PGIM HIGH YIELD FUND | AT COST | 4,668 | 4,230 |
| 77958B105 T ROWE PRICE INSTITU | |||
| 89154Q562 TOUCHSTONE SANDS EM | |||
| 89355J656 TRANSAMERICA SM CAP | AT COST | 2,333 | 2,308 |
| 89609H704 TRIBUTARY SMALL COMP | AT COST | 1,901 | 2,323 |
| 90386H404 LYRICAL US VALUE EQU | AT COST | 3,717 | 3,743 |
| 936793686 WASATCH INTL OPPORTU | AT COST | 2,902 | 2,660 |
| 957663503 WESTERN ASSET CORE P | |||
| 97717X669 WISDOMTREE U.S. QUAL | |||
| 00769G535 LSV SMALL CAP FUND-I | AT COST | 1,769 | 1,754 |
| 09260B382 BLACKROCK STRATEGIC | AT COST | 3,825 | 3,857 |
| 256210105 DODGE & COX INCOME F | AT COST | 2,756 | 2,817 |
| 258620533 DOUBLELINE FLEXIBLE | AT COST | 4,785 | 4,376 |
| 46435G326 ISHARES CORE MSCI DE | AT COST | 4,250 | 4,533 |
| 52106N616 LAZARD US CONCENTRAT | AT COST | 3,273 | 3,200 |
| 56167N712 NUANCE MID CAP VALUE | AT COST | 2,286 | 2,189 |
| 77958B402 T ROWE PRICE INSTITU | AT COST | 4,361 | 4,138 |
| 89154M702 TOUCHSTONE SANDS EM | AT COST | 3,867 | 3,276 |
| 89155T490 TOUCHSTONE MID CAP-R | AT COST | 3,166 | 3,204 |
| 957663669 WESTERN ASSET CORE P | AT COST | 9,527 | 8,539 |
| Description | Amount |
|---|---|
| ADJUSTMENT FOR WASH SALES | 811 |
| 2021 TRANSACTIONS POSTED IN 2022 | 114 |
| ROUNDING | 1 |
| Description | Amount |
|---|---|
| PRIOR YEAR ADJUSTMENT | 125 |
| 2020 TRANSACTIONS POSTED IN 2021 | 116 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 58 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 122 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 22 | 22 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 5 | 5 | 0 |