| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS - FIXED | |||
| MUTUAL FUNDS - EQUITY | |||
| 258620798 DOUBLELINE FLEXIBLE | |||
| 316092857 FIDELITY REAL ESTATE | AT COST | 12,656 | 19,131 |
| 317609295 SEAFARER OVERSEAS GR | AT COST | 9,383 | 9,404 |
| 411511603 HARBOR FD LARGE CAP | |||
| 413838657 OAKMARK INTL SM CAP- | |||
| 461418444 WCM FOCUSED INTL GRO | AT COST | 6,008 | 10,298 |
| 464287200 ISHARES CORE S&P 500 | AT COST | 10,397 | 15,264 |
| 476313408 JENSEN QUALITY GROWT | AT COST | 10,976 | 14,791 |
| 552746364 MFS EMERGING MKTS DE | AT COST | 7,332 | 7,321 |
| 936793686 WASATCH INTL OPPORTU | AT COST | 3,402 | 4,483 |
| 957663503 WESTERN ASSET CORE P | |||
| 46090E103 INVESCO QQQ TRUST ET | AT COST | 10,973 | 17,505 |
| 00769G543 CAMBIAR INTL EQUITY | AT COST | 5,403 | 5,817 |
| 09252M883 BLACKROCK TOTAL RETU | AT COST | 29,348 | 29,889 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | 11,895 | 13,361 |
| 52106N459 LAZARD GLOBAL LISTED | |||
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | 7,984 | 12,028 |
| 74440Y884 PGIM HIGH YIELD FUND | AT COST | 9,727 | 9,786 |
| 77958B105 T ROWE PRICE INSTITU | |||
| 89154Q562 TOUCHSTONE SANDS EM | AT COST | 7,323 | 8,536 |
| 89154X526 TOUCHSTONE MID CAP G | |||
| 89355J656 TRANSAMERICA SM CAP | AT COST | 5,466 | 7,042 |
| 89609H704 TRIBUTARY SMALL COMP | AT COST | 7,049 | 8,705 |
| 97717X669 WISDOMTREE U.S. QUAL | AT COST | 6,076 | 8,759 |
| 258620533 DOUBLELINE FLEXIBLE | AT COST | 12,070 | 11,977 |
| 411512478 HARBOR LARGE CAP VAL | AT COST | 6,999 | 10,706 |
| 413838566 OAKMARK INTL SM CAP- | AT COST | 4,773 | 6,538 |
| 543069405 LONGLEAF PARTNERS FD | AT COST | 6,364 | 5,902 |
| 56170L703 SPYGLASS GROWTH FUND | AT COST | 10,195 | 8,340 |
| 77958B402 T ROWE PRICE INSTITU | AT COST | 9,991 | 9,904 |
| 90386H404 LYRICAL US VALUE EQU | AT COST | 6,255 | 7,270 |
| 957663669 WESTERN ASSET CORE P | AT COST | 29,244 | 29,794 |
| Description | Amount |
|---|---|
| PRIOR YEAR ROC ADJUSTMENT | 81 |
| 2021 TRANSACTION POSTED IN 2022 | 1 |
| 2021 TRANSACTION POSTED IN 2022 | 381 |
| Description | Amount |
|---|---|
| 2020 TRANSACTION POSTED IN 2021 | 501 |
| ADJUST FOR PRIOR YEAR WASH SALE | 327 |
| ROUNDING | 6 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES ON QUALIFIED FOR | 54 | 54 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 16 | 16 | 0 |