| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 258620798 DOUBLELINE FLEXIBLE | |||
| 316092857 FIDELITY REAL ESTATE | AT COST | 4,114 | 4,373 |
| 317609295 SEAFARER OVERSEAS GR | AT COST | 6,468 | 5,987 |
| 411511603 HARBOR FD LARGE CAP | |||
| 413838657 OAKMARK INTL SM CAP- | |||
| 461418444 WCM FOCUSED INTL GRO | AT COST | 5,197 | 6,150 |
| 464287200 ISHARES CORE S&P 500 | AT COST | 16,069 | 17,820 |
| 476313408 JENSEN QUALITY GROWT | AT COST | 9,148 | 9,643 |
| 543069405 LONGLEAF PARTNERS FD | AT COST | 5,234 | 3,935 |
| 552746364 MFS EMERGING MKTS DE | AT COST | 6,149 | 5,090 |
| 936793686 WASATCH INTL OPPORTU | AT COST | 5,049 | 3,900 |
| 957663503 WESTERN ASSET CORE P | |||
| 46090E103 INVESCO QQQ TRUST ET | AT COST | 7,410 | 8,128 |
| 00769G543 CAMBIAR INTL EQUITY | AT COST | 4,385 | 3,857 |
| 09252M883 BLACKROCK TOTAL RETU | |||
| 46432F842 ISHARES CORE MSCI EA | |||
| 52106N459 LAZARD GLOBAL LISTED | |||
| 56170L703 SPYGLASS GROWTH FUND | AT COST | 8,364 | 4,738 |
| 74256W584 PRINCIPAL MIDCAP FUN | |||
| 74440Y884 PGIM HIGH YIELD FUND | AT COST | 7,323 | 6,396 |
| 77958B105 T ROWE PRICE INSTITU | |||
| 89154Q562 TOUCHSTONE SANDS EM | |||
| 89355J656 TRANSAMERICA SM CAP | AT COST | 3,963 | 3,560 |
| 89609H704 TRIBUTARY SMALL COMP | AT COST | 3,298 | 3,545 |
| 90386H404 LYRICAL US VALUE EQU | AT COST | 6,066 | 5,586 |
| 97717X669 WISDOMTREE U.S. QUAL | |||
| 00769G535 LSV SMALL CAP FUND-I | AT COST | 2,892 | 2,609 |
| 09260B382 BLACKROCK STRATEGIC | AT COST | 6,048 | 6,022 |
| 256210105 DODGE & COX INCOME F | AT COST | 4,320 | 4,303 |
| 258620533 DOUBLELINE FLEXIBLE | AT COST | 7,598 | 6,856 |
| 411512478 HARBOR LARGE CAP VAL | AT COST | 7,772 | 8,649 |
| 413838566 OAKMARK INTL SM CAP- | AT COST | 3,662 | 3,838 |
| 46435G326 ISHARES CORE MSCI DE | AT COST | 6,853 | 6,932 |
| 52106N616 LAZARD US CONCENTRAT | AT COST | 5,379 | 4,814 |
| 56167N712 NUANCE MID CAP VALUE | AT COST | 3,718 | 3,496 |
| 77958B402 T ROWE PRICE INSTITU | AT COST | 6,847 | 6,389 |
| 89154M702 TOUCHSTONE SANDS EM | AT COST | 6,366 | 5,195 |
| 89155T490 TOUCHSTONE MID CAP-R | AT COST | 5,192 | 4,840 |
| 957663669 WESTERN ASSET CORE P | AT COST | 15,113 | 13,051 |
| Description | Amount |
|---|---|
| FY 2021 TRANSACTION POSTED IN FY 2022 | 330 |
| WASH SALES ADJUSTMENT | 471 |
| Description | Amount |
|---|---|
| PRIOR YEAR ADJUSTMENT | 232 |
| FY 20 TRANSACTIONS POSTED TO FY 21 | 214 |
| ROUNDING | 6 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 92 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 144 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 36 | 36 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 9 | 9 | 0 |