| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 256206103 DODGE & COX INTERNAT | AT COST | 15,524 | 17,805 |
| 256210105 DODGE & COX INCOME F | AT COST | 126,502 | 130,666 |
| 412295107 HARDING LOEVNER INTE | |||
| 464287234 ISHARES MSCI EMERGIN | AT COST | 23,049 | 26,623 |
| 464287499 ISHARES RUSSELL MID- | AT COST | 48,003 | 96,458 |
| 464287879 ISHARES S&P SMALL CA | AT COST | 9,760 | 19,226 |
| 464287887 ISHARES S&P SMALL CA | AT COST | 9,590 | 22,486 |
| 464288273 ISHARES MSCI EAFE SM | AT COST | 9,706 | 14,179 |
| 464288646 ISHARES TRUST ISHARE | AT COST | 116,780 | 121,715 |
| 552746364 MFS EMERGING MKTS DE | AT COST | 36,294 | 37,819 |
| 552983694 MFS VALUE FUND CLASS | |||
| 592905749 METROPOLITAN WEST UN | AT COST | 39,875 | 39,008 |
| 741479109 T ROWE PRICE GROWTH | |||
| 779578103 T ROWE PRICE VALUE F | |||
| 779919109 T ROWE PRICE REAL ES | |||
| 00769G543 CAMBIAR INTL EQUITY | AT COST | 10,037 | 11,303 |
| 04314H675 ARTISAN INTERNATIONA | |||
| 52106N459 LAZARD GLOBAL LISTED | |||
| 77958B105 T ROWE PRICE INSTITU | |||
| 89155H827 TOUCHSTONE SANDS CAP | AT COST | 93,982 | 105,490 |
| 04314H402 ARTISAN INTERNATIONA | AT COST | 24,580 | 25,433 |
| 316092857 FIDELITY REAL ESTATE | AT COST | 13,771 | 17,499 |
| 543069405 LONGLEAF PARTNERS FD | AT COST | 19,494 | 17,885 |
| 55273H353 MFS VALUE FUND-R6 | AT COST | 104,996 | 175,539 |
| 70422T109 PAX ELLEVATE GL WMAN | AT COST | 43,000 | 44,278 |
| 741479406 T ROWE PR GROWTH STO | AT COST | 92,983 | 200,308 |
| 779578301 T ROWE PRICE VALUE F | AT COST | 96,706 | 134,447 |
| 77958B402 T ROWE PRICE INSTITU | AT COST | 33,790 | 32,944 |
| 90386H404 LYRICAL US VALUE EQU | AT COST | 34,441 | 38,397 |
| Description | Amount |
|---|---|
| PRIOR YEAR ROC ADJUSTMENT | 217 |
| 2021 TRANSACTION POSTED IN 2022 | 670 |
| ROUNDING | 3 |
| Description | Amount |
|---|---|
| 2020 TRANSACTION POSTED IN 2021 | 677 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL ESTIMATES - INCOME | 341 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 141 | 141 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 9 | 9 | 0 |