| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 057071813 BAIRD MIDCAP INST | AT COST | 10,189 | 12,326 |
| 057071854 BAIRD AGGREGATE BOND | AT COST | 49,014 | 45,015 |
| 316092857 FIDELITY REAL ESTATE | AT COST | 9,240 | 11,000 |
| 317609295 SEAFARER OVERSEAS GR | AT COST | 16,327 | 15,431 |
| 413838657 OAKMARK INTL SM CAP- | |||
| 461418444 WCM FOCUSED INTL GRO | AT COST | 12,956 | 14,006 |
| 464287200 ISHARES CORE S&P 500 | AT COST | 32,958 | 43,223 |
| 464287440 ISHARES BARCLAYS 7-1 | AT COST | 54,526 | 48,797 |
| 464287804 ISHARES CORE S&P SMA | AT COST | 6,142 | 9,056 |
| 476313408 JENSEN QUALITY GROWT | AT COST | 23,080 | 25,461 |
| 543069405 LONGLEAF PARTNERS FD | AT COST | 12,947 | 9,362 |
| 552983694 MFS VALUE FUND CLASS | |||
| 741479109 T ROWE PRICE GROWTH | |||
| 779578103 T ROWE PRICE VALUE F | |||
| 936793686 WASATCH INTL OPPORTU | AT COST | 11,650 | 8,901 |
| 957663503 WESTERN ASSET CORE P | |||
| 46090E103 INVESCO QQQ TRUST ET | AT COST | 10,988 | 10,651 |
| 00769G543 CAMBIAR INTL EQUITY | AT COST | 10,350 | 9,128 |
| 09260B309 BLACKROCK CORE BOND | AT COST | 108,251 | 94,987 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | 21,729 | 21,186 |
| 52106N459 LAZARD GLOBAL LISTED | |||
| 72201F490 PIMCO INCOME FUND CL | AT COST | 35,577 | 32,632 |
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | 12,999 | 12,270 |
| 89154Q562 TOUCHSTONE SANDS EM | |||
| 97717X669 WISDOMTREE U.S. QUAL | |||
| 413838566 OAKMARK INTL SM CAP- | AT COST | 7,754 | 8,918 |
| 52106N616 LAZARD US CONCENTRAT | AT COST | 12,236 | 10,842 |
| 55273H353 MFS VALUE FUND-R6 | AT COST | 7,554 | 17,144 |
| 56167N712 NUANCE MID CAP VALUE | AT COST | 10,274 | 9,591 |
| 741479406 T ROWE PR GROWTH STO | AT COST | 7,749 | 10,745 |
| 779578301 T ROWE PRICE VALUE F | AT COST | 15,383 | 20,491 |
| 89154M702 TOUCHSTONE SANDS EM | AT COST | 16,895 | 14,353 |
| 89609H704 TRIBUTARY SMALL COMP | AT COST | 17,307 | 15,525 |
| 957663669 WESTERN ASSET CORE P | AT COST | 116,531 | 96,994 |
| Description | Amount |
|---|---|
| PRIOR YEAR ROC ADJUSTMENT | 344 |
| 2021 TRANSACTIONS POSTED IN 2022 | 804 |
| COST BASIS ADJUSTMENT | 50 |
| Description | Amount |
|---|---|
| 2020 TRANSACTIONS POSTED IN 2021 | 524 |
| PRIOR YEAR ADJUSTMENT | 761 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL ESTIMATES - PRINCIPAL | 525 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 96 | 96 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 24 | 24 | 0 |