| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 461418444 WCM FOCUSED INTL GRO | AT COST | 5,310 | 6,249 |
| 00769G543 CAMBIAR INTL EQUITY | AT COST | 4,781 | 4,060 |
| 74256W584 PRINCIPAL MIDCAP FUN | |||
| 258620533 DOUBLELINE FLEXIBLE | AT COST | 8,383 | 7,624 |
| 316092857 FIDELITY REAL ESTATE | AT COST | 3,499 | 4,523 |
| 317609295 SEAFARER OVERSEAS GR | AT COST | 7,370 | 6,624 |
| 411512478 HARBOR LARGE CAP VAL | AT COST | 7,704 | 9,195 |
| 413838566 OAKMARK INTL SM CAP- | AT COST | 3,852 | 4,014 |
| 464287200 ISHARES CORE S&P 500 | AT COST | 17,371 | 18,667 |
| 476313408 JENSEN QUALITY GROWT | AT COST | 9,030 | 10,087 |
| 543069405 LONGLEAF PARTNERS FD | AT COST | 5,503 | 4,064 |
| 552746364 MFS EMERGING MKTS DE | AT COST | 6,850 | 5,711 |
| 936793686 WASATCH INTL OPPORTU | AT COST | 4,670 | 4,086 |
| 957663669 WESTERN ASSET CORE P | AT COST | 15,912 | 13,815 |
| 46090E103 INVESCO QQQ TRUST ET | AT COST | 7,016 | 8,380 |
| 09252M883 BLACKROCK TOTAL RETU | |||
| 46432F842 ISHARES CORE MSCI EA | |||
| 56170L703 SPYGLASS GROWTH FUND | AT COST | 8,068 | 4,986 |
| 74440Y884 PGIM HIGH YIELD FUND | AT COST | 7,945 | 6,995 |
| 77958B402 T ROWE PRICE INSTITU | AT COST | 7,574 | 7,243 |
| 89154Q562 TOUCHSTONE SANDS EM | |||
| 89355J656 TRANSAMERICA SM CAP | AT COST | 3,877 | 3,735 |
| 89609H704 TRIBUTARY SMALL COMP | AT COST | 3,358 | 3,669 |
| 90386H404 LYRICAL US VALUE EQU | AT COST | 6,200 | 5,975 |
| 97717X669 WISDOMTREE U.S. QUAL | |||
| 00769G535 LSV SMALL CAP FUND-I | AT COST | 2,900 | 2,795 |
| 09260B382 BLACKROCK STRATEGIC | AT COST | 6,655 | 6,633 |
| 256210105 DODGE & COX INCOME F | AT COST | 4,689 | 4,681 |
| 46435G326 ISHARES CORE MSCI DE | AT COST | 7,118 | 7,148 |
| 52106N616 LAZARD US CONCENTRAT | AT COST | 5,393 | 4,861 |
| 56167N712 NUANCE MID CAP VALUE | AT COST | 4,003 | 3,685 |
| 89154M702 TOUCHSTONE SANDS EM | AT COST | 6,864 | 5,713 |
| 89155T490 TOUCHSTONE MID CAP-R | AT COST | 5,211 | 4,971 |
| Description | Amount |
|---|---|
| 2021 TRANSACTIONS POSTED IN 2022 | 213 |
| Description | Amount |
|---|---|
| PRIOR YEAR ADJUSTMENT | 140 |
| 2020 TRANSACTIONS POSTED IN 2021 | 189 |
| ROUNDING | 6 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 126 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 210 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 36 | 36 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 9 | 9 | 0 |