| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 316092857 FIDELITY REAL ESTATE | AT COST | 57,695 | 75,134 |
| 317609295 SEAFARER OVERSEAS GR | AT COST | 45,686 | 45,267 |
| 413838657 OAKMARK INTL SM CAP- | |||
| 461418444 WCM FOCUSED INTL GRO | AT COST | 26,611 | 48,222 |
| 464287200 ISHARES CORE S&P 500 | AT COST | 30,702 | 62,009 |
| 552746364 MFS EMERGING MKTS DE | AT COST | 67,501 | 68,216 |
| 557492485 MADISON MID CAP FUND | AT COST | 30,488 | 43,640 |
| 592905749 METROPOLITAN WEST UN | AT COST | 22,891 | 22,724 |
| 936793686 WASATCH INTL OPPORTU | AT COST | 18,626 | 23,165 |
| 957663503 WESTERN ASSET CORE P | |||
| 46090E103 INVESCO QQQ TRUST ET | AT COST | 44,328 | 72,807 |
| 00769G543 CAMBIAR INTL EQUITY | AT COST | 26,027 | 28,061 |
| 01878T848 AB CONCENTRATED GROW | |||
| 09252M883 BLACKROCK TOTAL RETU | AT COST | 27,561 | 28,381 |
| 24610C840 DELAWARE VALUE FUND- | AT COST | 46,356 | 45,696 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | 43,421 | 48,143 |
| 52106N459 LAZARD GLOBAL LISTED | |||
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | 26,326 | 51,311 |
| 74440Y884 PGIM HIGH YIELD FUND | AT COST | 60,848 | 61,814 |
| 77958B105 T ROWE PRICE INSTITU | |||
| 89154Q562 TOUCHSTONE SANDS EM | AT COST | 33,943 | 39,358 |
| 89355J656 TRANSAMERICA SM CAP | AT COST | 26,728 | 33,761 |
| 89609H704 TRIBUTARY SMALL COMP | AT COST | 30,714 | 39,678 |
| 97717X669 WISDOMTREE U.S. QUAL | AT COST | 23,196 | 34,115 |
| 01878T855 ALLIANCE BERNSTEIN C | AT COST | 38,957 | 62,274 |
| 413838566 OAKMARK INTL SM CAP- | AT COST | 21,118 | 28,505 |
| 543069405 LONGLEAF PARTNERS FD | AT COST | 30,402 | 28,324 |
| 77958B402 T ROWE PRICE INSTITU | AT COST | 60,415 | 62,490 |
| 90386H404 LYRICAL US VALUE EQU | AT COST | 24,462 | 28,430 |
| 957663669 WESTERN ASSET CORE P | AT COST | 27,410 | 28,405 |
| Description | Amount |
|---|---|
| PRIOR YEAR ROC ADJUSTMENT | 161 |
| 2021 TRANSACTIONS POSTED IN 2022 | 1,588 |
| ADJUSTMENT TO INCOME | 2 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| GRANTMAKING FEES | 5,500 | 0 | 5,500 |
| Description | Amount |
|---|---|
| 2020 TRANSACTIONS POSTED IN 2021 | 1,973 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL ESTIMATES - PRINCIPAL | 126 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 234 | 234 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 69 | 69 | 0 |