| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 258620798 DOUBLELINE FLEXIBLE | |||
| 316092857 FIDELITY REAL ESTATE | AT COST | 5,037 | 6,328 |
| 317609295 SEAFARER OVERSEAS GR | AT COST | 9,564 | 8,618 |
| 411511603 HARBOR FD LARGE CAP | |||
| 413838657 OAKMARK INTL SM CAP- | |||
| 461418444 WCM FOCUSED INTL GRO | AT COST | 7,800 | 8,852 |
| 464287200 ISHARES CORE S&P 500 | AT COST | 24,651 | 25,403 |
| 476313408 JENSEN QUALITY GROWT | AT COST | 12,849 | 13,878 |
| 543069405 LONGLEAF PARTNERS FD | AT COST | 7,510 | 5,665 |
| 552746364 MFS EMERGING MKTS DE | AT COST | 8,941 | 7,326 |
| 936793686 WASATCH INTL OPPORTU | AT COST | 6,511 | 5,614 |
| 957663503 WESTERN ASSET CORE P | |||
| 46090E103 INVESCO QQQ TRUST ET | AT COST | 10,632 | 11,772 |
| 00769G543 CAMBIAR INTL EQUITY | AT COST | 6,092 | 5,552 |
| 09252M883 BLACKROCK TOTAL RETU | |||
| 46432F842 ISHARES CORE MSCI EA | |||
| 52106N459 LAZARD GLOBAL LISTED | |||
| 56170L703 SPYGLASS GROWTH FUND | AT COST | 11,024 | 6,823 |
| 74256W584 PRINCIPAL MIDCAP FUN | |||
| 74440Y884 PGIM HIGH YIELD FUND | AT COST | 10,655 | 9,207 |
| 77958B105 T ROWE PRICE INSTITU | |||
| 89154Q562 TOUCHSTONE SANDS EM | |||
| 89355J656 TRANSAMERICA SM CAP | AT COST | 5,668 | 5,126 |
| 89609H704 TRIBUTARY SMALL COMP | AT COST | 4,835 | 5,102 |
| 90386H404 LYRICAL US VALUE EQU | AT COST | 8,733 | 8,040 |
| 97717X669 WISDOMTREE U.S. QUAL | |||
| 00769G535 LSV SMALL CAP FUND-I | AT COST | 4,163 | 3,756 |
| 09260B382 BLACKROCK STRATEGIC | AT COST | 8,705 | 8,668 |
| 256210105 DODGE & COX INCOME F | AT COST | 6,218 | 6,193 |
| 258620533 DOUBLELINE FLEXIBLE | AT COST | 10,899 | 9,869 |
| 411512478 HARBOR LARGE CAP VAL | AT COST | 10,820 | 12,449 |
| 413838566 OAKMARK INTL SM CAP- | AT COST | 5,324 | 5,525 |
| 46435G326 ISHARES CORE MSCI DE | AT COST | 9,881 | 9,996 |
| 52106N616 LAZARD US CONCENTRAT | AT COST | 7,734 | 6,929 |
| 56167N712 NUANCE MID CAP VALUE | AT COST | 5,352 | 5,033 |
| 77958B402 T ROWE PRICE INSTITU | AT COST | 9,881 | 9,196 |
| 89154M702 TOUCHSTONE SANDS EM | AT COST | 8,894 | 7,478 |
| 89155T490 TOUCHSTONE MID CAP-R | AT COST | 7,471 | 6,967 |
| 957663669 WESTERN ASSET CORE P | AT COST | 21,890 | 18,787 |
| Description | Amount |
|---|---|
| 2021 TRANSACTIONS POSTED IN 2022 | 472 |
| WASH SALE ADJUSTMENT | 714 |
| Description | Amount |
|---|---|
| RECOVERY OF PRIOR YEAR GRANT | 2,839 |
| 2020 TRANSACTIONS POSTED IN 2021 | 297 |
| PRIOR YEAR ADJUSTMENT | 283 |
| NON-CASH TRANSACTIONS | 282 |
| ROUNDING | 1 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 89 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 177 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 50 | 50 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 12 | 12 | 0 |