| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 00769G543 CAMBIAR INTL EQUITY | AT COST | 25,543 | 22,928 |
| 09252M883 BLACKROCK TOTAL RETU | |||
| 258620798 DOUBLELINE FLEXIBLE | |||
| 316092857 FIDELITY REAL ESTATE | AT COST | 19,879 | 27,354 |
| 317609295 SEAFARER OVERSEAS GR | AT COST | 37,899 | 35,009 |
| 411512478 HARBOR LARGE CAP VAL | AT COST | 45,465 | 53,833 |
| 413838566 OAKMARK INTL SM CAP- | AT COST | 21,064 | 23,544 |
| 46090E103 INVESCO QQQ TRUST ET | AT COST | 42,250 | 52,682 |
| 461418444 WCM FOCUSED INTL GRO | AT COST | 32,674 | 38,761 |
| 464287200 ISHARES CORE S&P 500 | AT COST | 100,702 | 111,441 |
| 46432F842 ISHARES CORE MSCI EA | |||
| 476313408 JENSEN QUALITY GROWT | AT COST | 52,670 | 59,539 |
| 52106N459 LAZARD GLOBAL LISTED | |||
| 543069405 LONGLEAF PARTNERS FD | AT COST | 29,761 | 23,232 |
| 552746364 MFS EMERGING MKTS DE | AT COST | 36,246 | 29,771 |
| 56170L703 SPYGLASS GROWTH FUND | AT COST | 46,645 | 28,772 |
| 74256W584 PRINCIPAL MIDCAP FUN | |||
| 74440Y884 PGIM HIGH YIELD FUND | AT COST | 42,961 | 38,330 |
| 77958B105 T ROWE PRICE INSTITU | |||
| 89154Q562 TOUCHSTONE SANDS EM | |||
| 89355J656 TRANSAMERICA SM CAP | AT COST | 22,423 | 22,144 |
| 89609H704 TRIBUTARY SMALL COMP | AT COST | 19,001 | 21,994 |
| 90386H404 LYRICAL US VALUE EQU | AT COST | 34,984 | 35,048 |
| 936793686 WASATCH INTL OPPORTU | AT COST | 28,796 | 24,833 |
| 957663503 WESTERN ASSET CORE P | |||
| 97717X669 WISDOMTREE U.S. QUAL | |||
| 00769G535 LSV SMALL CAP FUND-I | AT COST | 16,626 | 16,486 |
| 09260B382 BLACKROCK STRATEGIC | AT COST | 34,589 | 34,880 |
| 256210105 DODGE & COX INCOME F | AT COST | 24,707 | 25,255 |
| 258620533 DOUBLELINE FLEXIBLE | AT COST | 43,322 | 39,530 |
| 46435G326 ISHARES CORE MSCI DE | AT COST | 39,257 | 41,872 |
| 52106N616 LAZARD US CONCENTRAT | AT COST | 30,821 | 30,130 |
| 56167N712 NUANCE MID CAP VALUE | AT COST | 21,268 | 20,369 |
| 77958B402 T ROWE PRICE INSTITU | AT COST | 39,274 | 37,303 |
| 89154M702 TOUCHSTONE SANDS EM | AT COST | 36,918 | 30,652 |
| 89155T490 TOUCHSTONE MID CAP-R | AT COST | 29,876 | 30,188 |
| 957663669 WESTERN ASSET CORE P | AT COST | 91,120 | 77,218 |
| Description | Amount |
|---|---|
| 2021 TRANSACTIONS POSTED IN 2022 | 986 |
| ROUNDING | 1 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| GRANTMAKING FEES | 3,913 | 0 | 3,913 |
| Description | Amount |
|---|---|
| PRIOR YEAR ADJUSTMENT | 1,640 |
| 2020 TRANSACTIONS POSTED IN 2021 | 1,002 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL ESTIMATES - PRINCIPAL | 408 | 0 | 0 |