| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 00769G543 CAMBIAR INTL EQUITY | AT COST | 21,708 | 20,726 |
| 09252M883 BLACKROCK TOTAL RETU | |||
| 258620798 DOUBLELINE FLEXIBLE | |||
| 316092857 FIDELITY REAL ESTATE | AT COST | 17,964 | 24,725 |
| 317609295 SEAFARER OVERSEAS GR | AT COST | 34,315 | 31,646 |
| 411512478 HARBOR LARGE CAP VAL | AT COST | 39,411 | 48,658 |
| 413838566 OAKMARK INTL SM CAP- | AT COST | 19,031 | 21,285 |
| 46090E103 INVESCO QQQ TRUST ET | AT COST | 38,227 | 47,634 |
| 461418444 WCM FOCUSED INTL GRO | AT COST | 28,077 | 35,033 |
| 464287200 ISHARES CORE S&P 500 | AT COST | 90,385 | 100,670 |
| 46432F842 ISHARES CORE MSCI EA | |||
| 476313408 JENSEN QUALITY GROWT | AT COST | 46,832 | 53,809 |
| 52106N459 LAZARD GLOBAL LISTED | |||
| 543069405 LONGLEAF PARTNERS FD | AT COST | 26,841 | 21,000 |
| 552746364 MFS EMERGING MKTS DE | AT COST | 32,184 | 26,910 |
| 56170L703 SPYGLASS GROWTH FUND | AT COST | 41,963 | 26,000 |
| 74256W584 PRINCIPAL MIDCAP FUN | |||
| 74440Y884 PGIM HIGH YIELD FUND | AT COST | 38,305 | 34,646 |
| 77958B105 T ROWE PRICE INSTITU | |||
| 89154Q562 TOUCHSTONE SANDS EM | |||
| 89355J656 TRANSAMERICA SM CAP | AT COST | 20,244 | 20,010 |
| 89609H704 TRIBUTARY SMALL COMP | AT COST | 16,639 | 19,881 |
| 90386H404 LYRICAL US VALUE EQU | AT COST | 31,571 | 31,681 |
| 936793686 WASATCH INTL OPPORTU | AT COST | 23,577 | 22,446 |
| 957663503 WESTERN ASSET CORE P | |||
| 97717X669 WISDOMTREE U.S. QUAL | |||
| 00769G535 LSV SMALL CAP FUND-I | AT COST | 15,028 | 14,901 |
| 09260B382 BLACKROCK STRATEGIC | AT COST | 31,266 | 31,528 |
| 256210105 DODGE & COX INCOME F | AT COST | 22,332 | 22,828 |
| 258620533 DOUBLELINE FLEXIBLE | AT COST | 39,122 | 35,732 |
| 46435G326 ISHARES CORE MSCI DE | AT COST | 35,486 | 37,849 |
| 52106N616 LAZARD US CONCENTRAT | AT COST | 27,859 | 27,235 |
| 56167N712 NUANCE MID CAP VALUE | AT COST | 19,224 | 18,412 |
| 77958B402 T ROWE PRICE INSTITU | AT COST | 35,566 | 33,719 |
| 89154M702 TOUCHSTONE SANDS EM | AT COST | 33,043 | 27,703 |
| 89155T490 TOUCHSTONE MID CAP-R | AT COST | 26,981 | 27,286 |
| 957663669 WESTERN ASSET CORE P | AT COST | 78,626 | 69,797 |
| Description | Amount |
|---|---|
| 2021 TRANSACTION POSTED IN 2022 | 888 |
| ADJUSTMENT TO INCOME | 1 |
| ROUNDING | 4 |
| Description | Amount |
|---|---|
| PRIOR YEAR ADJUSTMENT | 1,012 |
| 2020 TRANSACTION POSTED IN 2021 | 940 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 564 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 868 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 180 | 180 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 45 | 45 | 0 |