| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 258620798 DOUBLELINE FLEXIBLE | |||
| 316092857 FIDELITY REAL ESTATE | AT COST | 13,532 | 12,358 |
| 317609295 SEAFARER OVERSEAS GR | AT COST | 8,657 | 7,772 |
| 411511603 HARBOR FD LARGE CAP | |||
| 413838657 OAKMARK INTL SM CAP- | |||
| 461418444 WCM FOCUSED INTL GRO | AT COST | 6,928 | 7,428 |
| 464287200 ISHARES CORE S&P 500 | AT COST | 14,808 | 15,545 |
| 476313408 JENSEN QUALITY GROWT | AT COST | 12,184 | 12,871 |
| 543069405 LONGLEAF PARTNERS FD | AT COST | 5,998 | 4,209 |
| 552746364 MFS EMERGING MKTS DE | AT COST | 7,459 | 5,763 |
| 936793686 WASATCH INTL OPPORTU | AT COST | 3,544 | 2,703 |
| 957663503 WESTERN ASSET CORE P | |||
| 46090E103 INVESCO QQQ TRUST ET | AT COST | 16,685 | 14,014 |
| 00769G543 CAMBIAR INTL EQUITY | AT COST | 5,253 | 4,425 |
| 09252M883 BLACKROCK TOTAL RETU | AT COST | 29,688 | 25,987 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | 7,245 | 6,944 |
| 52106N459 LAZARD GLOBAL LISTED | AT COST | 11,668 | 12,192 |
| 56170L703 SPYGLASS GROWTH FUND | AT COST | 10,498 | 4,771 |
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | 9,084 | 9,324 |
| 74440Y884 PGIM HIGH YIELD FUND | AT COST | 9,636 | 8,094 |
| 77958B105 T ROWE PRICE INSTITU | |||
| 89154Q562 TOUCHSTONE SANDS EM | |||
| 89355J656 TRANSAMERICA SM CAP | AT COST | 7,499 | 5,202 |
| 89609H704 TRIBUTARY SMALL COMP | AT COST | 7,009 | 7,424 |
| 90386H404 LYRICAL US VALUE EQU | AT COST | 6,752 | 5,605 |
| 97717X669 WISDOMTREE U.S. QUAL | AT COST | 8,265 | 7,966 |
| 258620533 DOUBLELINE FLEXIBLE | AT COST | 12,041 | 10,740 |
| 411512478 HARBOR LARGE CAP VAL | AT COST | 7,539 | 8,946 |
| 413838566 OAKMARK INTL SM CAP- | AT COST | 4,810 | 4,912 |
| 77958B402 T ROWE PRICE INSTITU | AT COST | 9,838 | 9,062 |
| 89154M702 TOUCHSTONE SANDS EM | AT COST | 6,442 | 5,874 |
| 957663669 WESTERN ASSET CORE P | AT COST | 29,438 | 25,360 |
| Description | Amount |
|---|---|
| 2021 TRANSACTION POSTED IN 2022 | 424 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER NON-ALLOCABLE EXPENSE - | 15 | 0 | 15 |
| Description | Amount |
|---|---|
| RECOVERY OF PRIOR YEAR GRANTS | 1,000 |
| 2020 TRANSACTION POSTED IN 2021 | 289 |
| PRIOR YEAR ADJUSTMENT | 201 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 120 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 393 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 43 | 43 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 11 | 11 | 0 |