| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 024525669 AMERICAN BEACON AHL | AT COST | 17,791 | 19,764 |
| 317609295 SEAFARER OVERSEAS GR | AT COST | 25,500 | 24,000 |
| 413838657 OAKMARK INTL SM CAP- | |||
| 461418444 WCM FOCUSED INTL GRO | AT COST | 46,850 | 59,361 |
| 464287200 ISHARES CORE S&P 500 | AT COST | 30,220 | 50,427 |
| 464287465 ISHARES MSCI EAFE ET | AT COST | 29,632 | 26,996 |
| 552746364 MFS EMERGING MKTS DE | AT COST | 88,809 | 71,213 |
| 557492485 MADISON MID CAP FUND | AT COST | 48,639 | 56,116 |
| 592905749 METROPOLITAN WEST UN | AT COST | 36,222 | 32,526 |
| 808524847 SCHWAB US REIT ETF | AT COST | 54,381 | 55,382 |
| 936793686 WASATCH INTL OPPORTU | AT COST | 26,250 | 20,716 |
| 957663503 WESTERN ASSET CORE P | |||
| 46090E103 INVESCO QQQ TRUST ET | AT COST | 55,160 | 47,367 |
| 00769G543 CAMBIAR INTL EQUITY | AT COST | 58,750 | 46,780 |
| 01878T855 ALLIANCE BERNSTEIN C | AT COST | 55,242 | 65,871 |
| 03463K406 ANGEL OAK MULTI-STRA | AT COST | 28,603 | 26,798 |
| 09250J734 BLACKROCK EVENT DRIV | AT COST | 33,249 | 34,491 |
| 09252M883 BLACKROCK TOTAL RETU | AT COST | 45,351 | 40,861 |
| 24610C840 DELAWARE VALUE FUND- | AT COST | 63,590 | 54,370 |
| 27830W108 EV GL MACR ABS RTRN | AT COST | 32,297 | 29,289 |
| 52106N459 LAZARD GLOBAL LISTED | AT COST | 45,542 | 46,705 |
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | 41,821 | 55,548 |
| 74440Y884 PGIM HIGH YIELD FUND | AT COST | 68,570 | 58,435 |
| 77958B105 T ROWE PRICE INSTITU | |||
| 89154Q562 TOUCHSTONE SANDS EM | |||
| 89155T797 TOUCHSTONE SM CAP VA | AT COST | 43,580 | 47,572 |
| 89355J656 TRANSAMERICA SM CAP | AT COST | 35,500 | 32,162 |
| 89609H704 TRIBUTARY SMALL COMP | AT COST | 40,750 | 38,292 |
| 413838566 OAKMARK INTL SM CAP- | AT COST | 35,000 | 32,387 |
| 77958B402 T ROWE PRICE INSTITU | AT COST | 19,951 | 18,410 |
| 89154M702 TOUCHSTONE SANDS EM | AT COST | 24,105 | 25,370 |
| 957663669 WESTERN ASSET CORE P | AT COST | 30,925 | 26,918 |
| Description | Amount |
|---|---|
| 2021 TRANSACTION POSTED IN 2022 | 1,401 |
| Description | Amount |
|---|---|
| 2020 TRANSACTION POSTED IN 2021 | 1,019 |
| 2020 SALES POSTED IN 2021 | 5,461 |
| PRIOR PERIOD ADJUSTMENT | 708 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 3 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 459 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 204 | 204 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 117 | 117 | 0 |