| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| AUDIT & ACCOUNTING FEES (ALLOC | 1,326 | 1,326 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS - EQUITY | |||
| 66922204 ISHARES S&P 500 INDEX | |||
| 256210105 DODGE & COX INCOME F | AT COST | 426,708 | 433,405 |
| 316092857 FIDELITY REAL ESTATE | AT COST | 569,677 | 802,761 |
| 317609295 SEAFARER OVERSEAS GR | AT COST | 382,994 | 394,424 |
| 411511603 HARBOR FD LARGE CAP | |||
| 412295305 HARDING LOEVNER EMER | AT COST | 62,136 | 75,964 |
| 413838657 OAKMARK INTL SM CAP- | |||
| 461418444 WCM FOCUSED INTL GRO | AT COST | 257,176 | 431,886 |
| 464287200 ISHARES CORE S&P 500 | AT COST | 436,803 | 643,460 |
| 464287440 ISHARES BARCLAYS 7-1 | |||
| 464287887 ISHARES S&P SMALL CA | |||
| 476313408 JENSEN QUALITY GROWT | AT COST | 450,432 | 620,341 |
| 552746364 MFS EMERGING MKTS DE | AT COST | 315,001 | 307,035 |
| 779556109 T ROWE PRICE MID CAP | |||
| 779578103 T ROWE PRICE VALUE F | |||
| 936793686 WASATCH INTL OPPORTU | AT COST | 143,597 | 188,046 |
| 957663503 WESTERN ASSET CORE P | |||
| 46090E103 INVESCO QQQ TRUST ET | AT COST | 610,921 | 934,550 |
| 00170K869 AMG GW&K SC CORE-I | AT COST | 5,800 | 7,741 |
| 00769G543 CAMBIAR INTL EQUITY | AT COST | 214,880 | 243,972 |
| 04314H659 ARTISAN MID CAP FUND | |||
| 09252M883 BLACKROCK TOTAL RETU | AT COST | 2,290,009 | 2,267,248 |
| 31423A671 FEDERATED HERMES INT | AT COST | 443,249 | 527,935 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | 497,641 | 563,084 |
| 52106N459 LAZARD GLOBAL LISTED | |||
| 52470H765 LEGG MASON CLEARBRID | |||
| 69447T771 PACIFIC FUNDS FLOATI | |||
| 72201F490 PIMCO INCOME FUND CL | |||
| 74256W535 PRINCIPAL BLUE CHIP- | AT COST | 215,350 | 346,315 |
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | 380,855 | 549,924 |
| 74440Y884 PGIM HIGH YIELD FUND | AT COST | 403,769 | 410,439 |
| 89154Q562 TOUCHSTONE SANDS EM | AT COST | 302,966 | 357,845 |
| 89154X526 TOUCHSTONE MID CAP G | |||
| 89609H704 TRIBUTARY SMALL COMP | AT COST | 282,652 | 365,072 |
| 97717X669 WISDOMTREE U.S. QUAL | AT COST | 261,653 | 369,540 |
| 04314H600 ARTISAN PARTNERS MID | AT COST | 15,000 | 15,149 |
| 066922204 ISHARES S&P 500 INDE | AT COST | 1,103,204 | 1,875,377 |
| 258620533 DOUBLELINE FLEXIBLE | AT COST | 507,142 | 502,313 |
| 411512478 HARBOR LARGE CAP VAL | AT COST | 440,240 | 679,219 |
| 413838566 OAKMARK INTL SM CAP- | AT COST | 194,248 | 274,204 |
| 52470H666 CLEARBRIDGE SMALL CA | AT COST | 58,250 | 71,239 |
| 543069405 LONGLEAF PARTNERS FD | AT COST | 267,242 | 247,630 |
| 56170L703 SPYGLASS GROWTH FUND | AT COST | 428,585 | 349,355 |
| 779556406 T ROWE PR MID CAP GR | AT COST | 72,509 | 136,388 |
| 779578301 T ROWE PRICE VALUE F | AT COST | 63,750 | 83,911 |
| 77958B402 T ROWE PRICE INSTITU | AT COST | 416,192 | 415,372 |
| 89355J656 TRANSAMERICA SM CAP | AT COST | 294,324 | 295,339 |
| 90386H404 LYRICAL US VALUE EQU | AT COST | 262,587 | 304,870 |
| 957663669 WESTERN ASSET CORE P | AT COST | 1,243,464 | 1,249,516 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| XXX-XX-XXXX SOUTH TEXAS SYNDICAT | 1 | 1 | 1,040 |
| Description | Amount |
|---|---|
| 2021 TRANSACTIONS POSTED IN 2022 | 17,496 |
| PRIOR YEAR ROC ADJUSTMENT | 9,226 |
| ADJUSTMENT TO INCOME | 23 |
| ROUNDING ADJUSTMENT | 4 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MEMBERSHIP RENEWAL FEES | 3,800 | 0 | 3,800 | |
| LIABILITY INSURANCE FEES | 1,368 | 0 | 1,368 | |
| PARTNERSHIP EXPENSE | 624 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| PARTNERSHIP INCOME | 10,049 | 0 | |
| FEDERAL TAX REFUND | 8,104 | 0 | |
| PARTNERSHIP - ROYALTY INCOME | 10,317 |
| Description | Amount |
|---|---|
| 2020 TRANSACTIONS POSTED IN 2021 | 21,086 |
| PRIOR YEAR WASH SALE ADJUSTMENT | 2,660 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 6,028 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 51,076 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 3,645 | 3,645 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 679 | 679 | 0 |