TY 2021 Form 990PF

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............	111,714	27,341	27,341
	2	Savings and temporary cash investments.........	31,778	22,301	22,301
	3	Accounts receivable
		Less: allowance for doubtful accounts
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)	76,532	75,975	85,627
	b	Investments—corporate stock (attach schedule).......	1,193,962	1,090,655	2,303,505
	c	Investments—corporate bonds (attach schedule).......	41,474	28,031	28,699
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	1,438,232	1,298,449	1,460,853
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	2,893,692	2,542,752	3,928,326
	17	Accounts payable and accrued expenses..........
	18	Grants payable.................
	19	Deferred revenue.................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22).........	0	0
		Foundations that follow FASB ASC 958, check here
		and complete lines 24, 25, 29 and 30.
	24	Net assets without donor restrictions...........
	25	Net assets with donor restrictions............
		Foundations that do not follow FASB ASC 958, check here
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........	0	0
	27	Paid-in or capital surplus, or land, bldg., and equipment fund	0	0
	28	Retained earnings, accumulated income, endowment, or other funds	2,893,692	2,542,752
	29	Total net assets or fund balances (see instructions).....	2,893,692	2,542,752
	30	Total liabilities and net assets/fund balances (see instructions).	2,893,692	2,542,752

Part III

Analysis of Changes in Net Assets or Fund Balances

Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............

2,893,692

Enter amount from Part I, line 27a .....................

-349,848

Other increases not included in line 2 (itemize) bullet

Add lines 1, 2, and 3 ..........................

2,543,844

Decreases not included in line 2 (itemize) bullet

1,092

Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .

2,542,752

(a) List and describe the kind(s) of property sold (e.g., real estate, 2-story brick warehouse; or common stock, 200 shs. MLC Co.)		(b) How acquired P—Purchase D—Donation
1 a	OGN ORGANON&CO COMMON STOCK	P
b	OTIS WORLDWIDE CORP COM	P
c	PSX PHILLIPS 66 COM	P
d	TEVA PHARMACEUTICAL INDUSTRIES SPON ADS	P
e	VONG VANGUARD RUSSELL 1000 GROWTH ETF	P
	VONV VANGUARD SCOTTSDALE FDS	P
	VTRS VIATRIS INC COM	P
	COMCAST CORP NEW NOTE	P
	CAMYX CAMBIAR INTERNATIONAL EQUITY INSTL	P
	DBLTX DOUBLELINE TOTAL RETURN BOND FD CL I	P
	DFALX DFA LARGE CAP INTL PORTFOLIO	P
	DFALX DFA LARGE CAP INTL PORTFOLIO	P
	EATON VANCE PARAMETER DIVIDEND INCOME	P
	EATON VANCE PARAMETER DIVIDEND INCOME	P
	EATON VANCE ATLANTA CAP SMID CAP ED I	P
	VAN ECK EMERGING MARKETS	P
	VAN ECK EMERGING MARKETS	P
	MUZINICH CREDIT OPPOR	P
	MUZINICH CREDIT OPPOR	P
	WELLS FARGO ABSOLUTE RETURN	P
	WESTERN ASSET CORE PLUS BOND FUND	P
	WESTERN ASSET CORE PLUS BOND FUND	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	536	371	165
b	3,362	1,917	1,445
c	3,591	3,695	-104
d	1,716	8,423	-6,707
e	91,014	40,044	50,970
	66,998	47,681	19,317
	783	734	49
	13,822	13,028	794
	15,000	12,786	2,214
	40,000	41,095	-1,095
	2,110	2,037	73
	13,390	10,566	2,824
	1,495	1,438	57
	19,505	16,313	3,192
	21,500	16,778	4,722
	170	163	7
	14,830	10,180	4,650
	2,842	2,816	26
	12,158	11,587	571
	15,000	15,475	-475
	12,289	12,637	-348
	50,711	49,479	1,232

Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69			(l) Gains (Col. (h) gain minus col. (k), but not less than -0-) or Losses (from col.(h))
(i) F.M.V. as of 12/31/69	(j) Adjusted basis as of 12/31/69	(k) Excess of col. (i) over col. (j), if any
a			165
b			1,445
c			-104
d			-6,707
e			50,970
			19,317
			49
			794
			2,214
			-1,095
			73
			2,824
			57
			3,192
			4,722
			7
			4,650
			26
			571
			-475
			-348
			1,232

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	83,579
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 ...................		3

1a	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)
b	All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2	Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	2	0
3	Add lines 1 and 2...........................	3	1,977
4	Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	4	0
5	Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- .....	5	1,977
6	Credits/Payments:

a	2021 estimated tax payments and 2020 overpayment credited to 2021	6a	1,935
b	Exempt foreign organizations—tax withheld at source......	6b	0
c	Tax paid with application for extension of time to file (Form 8868)...	6c	3,000
d	Backup withholding erroneously withheld ...........	6d	0

7	Total credits and payments. Add lines 6a through 6d..............		7	4,935
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	2,958
11	Enter the amount of line 10 to be: Credited to 2022 estimated tax2,958	Refunded	11	0

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
LOUISE L FOSTER	PRES/TREAS/DIRECTOR 2.00	0	0	0
1633 LINTON COURT HIGH POINT,NC27262
GILBERT L GATES	DIRECTOR 1.00	0	0	0
300 NORTH MAIN STREET HIGH POINT,NC27260

List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc.	Expenses
1


2


3


4

Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2.	Amount
1


2


All other program-related investments. See instructions.
3

		(a) Corpus	(b) Years prior to 2020	(c) 2020	(d) 2021
1 Distributable amount for 2021 from Part X, line 7					193,662
2 Undistributed income, if any, as of the end of 2021:
a Enter amount for 2020 only.......				0
b Total for prior years:20, 20, 20			0
3 Excess distributions carryover, if any, to 2021:
a From 2016......	240,664
b From 2017......	473,970
c From 2018......	486,407
d From 2019......	621,683
e From 2020......	449,633
f Total of lines 3a through e ........		2,272,357
4Qualifying distributions for 2021 from Part
XI, line 4: $ 495,325
a Applied to 2020, but not more than line 2a				0
b Applied to undistributed income of prior years (Election required—see instructions).....			0
c Treated as distributions out of corpus (Election required—see instructions)........		0
d Applied to 2021 distributable amount.....					193,662
e Remaining amount distributed out of corpus		301,663
5 Excess distributions carryover applied to 2021.		0			0
(If an amount appears in column (d), the same amount must be shown in column (a).)
6Enter the net total of each column as indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5		2,574,020
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........			0
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......			0
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........			0
e Undistributed income for 2019. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2021. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2022 ..........					0
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2016 not applied on line 5 or line 7 (see instructions) ...		240,664
9 Excess distributions carryover to 2022. Subtract lines 7 and 8 from line 6a ......		2,333,356
10 Analysis of line 9:
a Excess from 2017....	473,970
b Excess from 2018....	486,407
c Excess from 2019....	621,683
d Excess from 2020....	449,633
e Excess from 2021....	301,663

2a Enter the lesser of the adjusted net income from Part I or the minimum investment return from Part X for each year listed ..........	Tax year	Prior 3 years			(e) Total
	(a) 2021	(b) 2020	(c) 2019	(d) 2018	(e) Total

b 85% (0.85) of line 2a .........
c Qualifying distributions from Part XI, line 4 for each year listed .....
d Amounts included in line 2c not used directly for active conduct of exempt activities ..........
e Qualifying distributions made directly for active conduct of exempt activities. Subtract line 2d from line 2c ....
3 Complete 3a, b, or c for the alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......
(2) Value of assets qualifying under section 4942(j)(3)(B)(i)
b “Endowment" alternative test— enter 2/3 of minimum investment return shown in Part IX, line 6 for each year listed ..
c “Support" alternative test—enter:
(1) Total support other than gross investment income (interest, dividends, rents, payments on securities loans (section 512(a)(5)), or royalties) ....
(2) Support from general public and 5 or more exempt organizations as provided in section 4942(j)(3)(B)(iii)....
(3) Largest amount of support from an exempt organization
(4) Gross investment income

aThe name, address, and telephone number or email address of the person to whom applications should be addressed:

bThe form in which applications should be submitted and information and materials they should include:

cAny submission deadlines:

dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
ST CATHERINE'S SCHOOL 6001 GROVE AVENUE RICHMOND,VA23226	NONE		EDUCATION	22,500
ST MARY'S EPISCOPAL CHURCH 108 WEST FARRISS AVENUE HIGH POINT,NC27262	NONE		RELIGIOUS	10,000
BOYS & GIRLS CLUBS OF GREATER HIGH POINT PO BOX 2834 HIGH POINT,NC27261	NONE		SOCIAL SERVICES	107,500
OPEN DOOR MINISTRIES PO BOX 1528 HIGH POINT,NC27261	NONE		SOCIAL SERVICES	156,500
UNITED WAY OF HIGH POINT 201 CHURCH AVENUE HIGH POINT,NC27262	NONE		SOCIAL SERVICES	7,000
COMMUNITY CLINIC OF HIGH POINT 779 N MAIN STREET HIGH POINT,NC27262	NONE		SOCIAL SERVICES	52,000
WESLEY MEMORIAL UNITED METHODIST CHURCH 1720 MECHANICSVILLE TPKE RICHMOND,VA23223	NONE		RELIGIOUS	10,000
GO FAR - GO OUT FOR A RUN PO BOX 6041 HIGH POINT,NC27262	NONE		SOCIAL SERVICES	15,000
ST JOSEPH'S VILLA 8000 BROOK RD RICHMOND,VA23227	NONE		ANNUAL GIVING	56,500
HIS LABORING FEW MINISTRIES 812 MARTIN LUTHER KING JR DR THOMASVILLE,NC27360	NONE		ANNUAL GIVING	1,000
ANNA JULIA COOPER EPISCOPAL SCHOOL 2100 N 29TH ST RICHMOND,VA23223	NONE		ANNUAL GIVING	10,000
CAMP VICTORY JUNCTION 4500 ADAMS WAY RANDLEMAN,NC27317	NONE		ANNUAL GIVING	10,000
C3 COMMUNITY FOUNDATION 409 E MAIN ST 200 RICHMOND,VA23219	NONE		ANNUAL GIVING	35,000
Total ................................. 3a				493,000

	Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).)	(a) Revenue and expenses per books		(b) Net investment income	(d) Disbursements for charitable purposes (cash basis only)


1	Contributions, gifts, grants, etc., received (attach schedule)	3,262
2	Check .............
3	Interest on savings and temporary cash investments	3,786		3,786
4	Dividends and interest from securities...	99,126		99,126
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		83,579
b	Gross sales price for all assets on line 6a 402,822
7	Capital gain net income (from Part IV, line 2)...			83,579
8	Net short-term capital gain.........
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......		966	966
12	Total. Add lines 1 through 11........	190,719		187,457
13	Compensation of officers, directors, trustees, etc.	0		0	0
14	Other employee salaries and wages......	4,368		2,184	2,184
15	Pension plans, employee benefits.......
16a	Legal fees (attach schedule).........
b	Accounting fees (attach schedule).......		5,055	5,055	0
c	Other professional fees (attach schedule)....		35,905	35,905	0
17	Interest...............
18	Taxes (attach schedule) (see instructions)...		2,075	2,016	59
19	Depreciation (attach schedule) and depletion...
20	Occupancy..............
21	Travel, conferences, and meetings.......
22	Printing and publications..........
23	Other expenses (attach schedule).......		164	82	82
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	47,567		45,242	2,325
25	Contributions, gifts, grants paid.......	493,000			493,000
26	Total expenses and disbursements. Add lines 24 and 25	540,567		45,242	495,325
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-349,848
b	Net investment income (if negative, enter -0-)			142,215
c	Adjusted net income (if negative, enter -0-)...

3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000	(b) Type of service	(c) Compensation
NONE

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments ....
3 Interest on savings and temporary cash investments ...........			14	3,786
4 Dividends and interest from securities ....
5 Net rental income or (loss) from real estate:
aDebt-financed property......
bNot debt-financed property.....
6 Net rental income or (loss) from personal property
7 Other investment income .....
8 Gain or (loss) from sales of assets other than inventory ............			18	83,579
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..		0		187,457	0

(a) Line No.	(b) Amount involved	(c) Name of noncharitable exempt organization	(d) Description of transfers, transactions, and sharing arrangements

Paid Preparer Use Only	Print/Type preparer's name	Preparer's Signature	Date	Check if self- employed	PTIN
	Firm's name				Firm's EIN
	Firm's address				Phone no.


(a) Name and address of each employee paid more than $50,000	(b) Title, and average hours per week devoted to position	(c) Compensation	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
NONE









Total number of other employees paid over $50,000...................				0

bApproved for future payment

Total ................................. 3b				0

Name of organization FOSTER FOUNDATION INC

Part I Contributors	Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
1	FLAGLER FOUNDATION PO BOX 14624 MIDLOTHIAN, VA23221	$ 3,262	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
Schedule B (Form 990) (2021)

Name of organization FOSTER FOUNDATION INC		Employer identification number 20-0295545

Part II	Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
Schedule B (Form 990) (2021)


Name of organization FOSTER FOUNDATION INC			Employer identification number 20-0295545
Part III Exclusively religious, charitable, etc., contributions to organizations described in section 501(c)(7), (8), or (10) that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) $ Use duplicate copies of Part III if additional space is needed.

Name of Bond	End of Year Book Value	End of Year Fair Market Value
CITIGROUP INC NEW CPN 4.500% DUE 01/14/22 DTD 11/01/11 FC 07/14/12	6,004	6,007
GOLDMAN SACHS GROUP INC CPN 5.750% DUE 01/24/22	10,016	10,030
WELLS FARGO & CO CPN 3.500% DUE 03/08/22	5,009	5,029
WELLS FARGO & CO CPN 4.100% DUE 06/03/26 DTD 06/03/14 FC 12/03/14	7,002	7,633

Name of Stock	End of Year Book Value	End of Year Fair Market Value
ABBOTT LABORATORIES	4,332	14,355
ALPHABET INC	11,502	43,404
ALPHABET INC	2,812	20,279
APPLE INC	23,981	142,056
ARES CAPITAL CORP	18,259	23,309
ASTRAZENECA PLC SPONSORED ADR	6,953	12,699
BLACKSTONE GROUP INC	8,026	34,288
BRISTOL MYERS SQUIBB	10,175	12,782
CARRIER GLOBAL CORP	1,274	4,068
CHEVRON CORP	13,603	14,669
CHUBB LTD	12,479	19,331
CISCO SYSTEMS INC	18,944	34,854
CITIGROUP INC NEW	9,882	11,172
COMCAST CORP CL A NEW	8,486	20,937
CVS HEALTH CORP	14,725	19,704
DISCOVER FINANCIAL	10,146	20,223
DOMINION ENERGY INC	11,619	14,141
DOW INC	4,518	6,634
DUPONT DE NEMOURS INC	9,865	9,451
ELI LILLY & CO	10,005	41,433
EXXON MOBIL CORP	9,673	6,731
FACEBOOK INC CL A	18,672	53,816
FIFTH THIRD BANCORP	3,504	8,231
HANNON ARMSTRONG SUSTAINABLE INFRA	8,902	27,888
HOME DEPOT INC	7,091	36,936
HONEYWELL INTL INC	7,890	15,638
INTEL CORP	12,462	19,055
ISHARES JPMORGAN USD	19,648	17,777
ISHARES MSCI EMERGING	19,595	22,666
JOHNSON & JOHNSON	9,060	14,541
JPMORGAN CHASE & CO	21,863	54,631
LOWES COMPANIES INC	3,443	23,005
MASTERCARD INC	6,463	32,339
MERCK & COMPANY INC NEW	7,406	12,339
MICROSOFT CORP	4,933	48,766
MONDELEZ INTERNATIONAL	7,601	13,262
NEXTERA ENERGY INC	2,578	11,950
NORTHROP GRUMMAN CORP	1,785	9,290
PACKAGING CORP OF AMERICA	7,218	13,615
PFIZER INC	13,522	25,982
PHILIP MORRIS INTL INC	20,471	21,850
PROCTER & GAMBLE CO	6,789	14,722
PRUDENTIAL FINANCIAL INC	11,238	13,530
RAYTHEON COMPANY NEW	7,492	16,696
TRAVELERS COS INC	5,286	9,855
TRUIST FINANCIAL CORP	5,575	13,408
U S BANCORP DE NEW	6,216	10,504
UNION PACIFIC CORP	6,638	18,895
UNITED PARCEL SERVICE	7,518	16,076
UNITEDHEALTH GROUP INC	6,004	30,128
UNIVERSAL HEALTH SERVICES CL B	10,376	11,669
VANGUARD RUSSELL 1000	271,706	684,790
VANGUARD RUSSELL 1000 VALUE INDEX FD ETF SHS	271,732	390,822
VERIZON COMMUNICATIONS	15,772	16,627
WALT DISNEY CO	7,902	13,940
WELLS FARGO & CO	10,079	11,323
WILLIAMS COS INC	8,737	9,765
3M COMPANY	6,229	10,658

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
BLACKROCK GLOBAL ALLOC	AT COST	33,480	34,703
BLACKROCK STRATEGIC INCOME	AT COST	27,204	27,114
BLACKROCK INFLATION PROTECTED	AT COST	20,224	19,803
BLACKSTONE	AT COST	97,850	98,327
CAMBIAR	AT COST	73,175	82,802
DFA	AT COST	39,003	41,445
DFA	AT COST	109,218	138,872
DOUBLELINE	AT COST	85,566	82,383
EATON VANCE ATLANTA CAP SMID CAP	AT COST	62,575	95,825
EATON VANCE PARAMETRIC DIVIDEND INCOME	AT COST	75,345	95,339
INVESCO OPPENHEIMER	AT COST	64,111	87,061
JANUS HENDERSON SMALL CAP VALUE	AT COST	25,202	28,385
LORD ABBETT	AT COST	11,196	11,120
MUZINICH	AT COST	80,979	80,903
PIMCO	AT COST	86,905	91,197
T ROWE PRICE	AT COST	28,785	53,507
VAN ECK	AT COST	71,243	85,308
WESTERN ASSET	AT COST	210,800	215,242
ALLSPRING ABSOLUTE RETURN FD INSTL	AT COST	95,588	91,517

Category	Amount	Net Investment Income	Disbursements for Charitable Purposes
PAYROLL TAXES	117	58	59
FOREIGN TAXES WITHHELD	1,013	1,013	0
FEDERAL EXCISE TAXES	945	945	0

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