| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 00769G543 CAMBIAR INTL EQUITY | AT COST | 7,760 | 7,346 |
| 09252M883 BLACKROCK TOTAL RETU | |||
| 258620798 DOUBLELINE FLEXIBLE | |||
| 316092857 FIDELITY REAL ESTATE | AT COST | 6,202 | 8,537 |
| 317609295 SEAFARER OVERSEAS GR | AT COST | 12,070 | 11,216 |
| 411512478 HARBOR LARGE CAP VAL | AT COST | 14,409 | 17,099 |
| 413838566 OAKMARK INTL SM CAP- | AT COST | 6,751 | 7,548 |
| 46090E103 INVESCO QQQ TRUST ET | AT COST | 13,068 | 16,404 |
| 461418444 WCM FOCUSED INTL GRO | AT COST | 10,251 | 12,197 |
| 464287200 ISHARES CORE S&P 500 | AT COST | 31,372 | 34,800 |
| 46432F842 ISHARES CORE MSCI EA | |||
| 476313408 JENSEN QUALITY GROWT | AT COST | 16,403 | 18,742 |
| 52106N459 LAZARD GLOBAL LISTED | |||
| 543069405 LONGLEAF PARTNERS FD | AT COST | 9,314 | 7,315 |
| 552746364 MFS EMERGING MKTS DE | AT COST | 11,867 | 9,787 |
| 56170L703 SPYGLASS GROWTH FUND | AT COST | 13,351 | 8,854 |
| 74256W584 PRINCIPAL MIDCAP FUN | |||
| 74440Y884 PGIM HIGH YIELD FUND | AT COST | 14,027 | 12,528 |
| 77958B105 T ROWE PRICE INSTITU | |||
| 89154Q562 TOUCHSTONE SANDS EM | |||
| 89355J656 TRANSAMERICA SM CAP | AT COST | 6,913 | 6,836 |
| 89609H704 TRIBUTARY SMALL COMP | AT COST | 5,827 | 6,881 |
| 90386H404 LYRICAL US VALUE EQU | AT COST | 11,038 | 11,086 |
| 936793686 WASATCH INTL OPPORTU | AT COST | 8,903 | 7,880 |
| 957663503 WESTERN ASSET CORE P | |||
| 97717X669 WISDOMTREE U.S. QUAL | |||
| 00769G535 LSV SMALL CAP FUND-I | AT COST | 5,241 | 5,196 |
| 09260B382 BLACKROCK STRATEGIC | AT COST | 11,330 | 11,425 |
| 256210105 DODGE & COX INCOME F | AT COST | 8,164 | 8,345 |
| 258620533 DOUBLELINE FLEXIBLE | AT COST | 14,284 | 12,963 |
| 46435G326 ISHARES CORE MSCI DE | AT COST | 12,484 | 13,315 |
| 52106N616 LAZARD US CONCENTRAT | AT COST | 9,695 | 9,478 |
| 56167N712 NUANCE MID CAP VALUE | AT COST | 6,770 | 6,484 |
| 77958B402 T ROWE PRICE INSTITU | AT COST | 12,941 | 12,258 |
| 89154M702 TOUCHSTONE SANDS EM | AT COST | 11,255 | 9,704 |
| 89155T490 TOUCHSTONE MID CAP-R | AT COST | 9,383 | 9,490 |
| 957663669 WESTERN ASSET CORE P | AT COST | 29,843 | 25,293 |
| Description | Amount |
|---|---|
| WASH SALES ADJUSTMENT | 2,131 |
| 2021 TRANSACTIONS POSTED IN 2022 | 332 |
| ROUNDING | 6 |
| Description | Amount |
|---|---|
| 2020 TRANSACTION POSTED IN 2021 | 344 |
| PRIOR YEAR ADJUSTMENT | 348 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES ON QUALIFIED FOR | 64 | 64 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 15 | 15 | 0 |