| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 461418444 WCM FOCUSED INTL GRO | AT COST | 34,093 | 39,958 |
| 00769G543 CAMBIAR INTL EQUITY | AT COST | 30,146 | 25,961 |
| 74256W584 PRINCIPAL MIDCAP FUN | |||
| 258620533 DOUBLELINE FLEXIBLE | AT COST | 53,480 | 48,752 |
| 316092857 FIDELITY REAL ESTATE | AT COST | 22,423 | 28,999 |
| 317609295 SEAFARER OVERSEAS GR | AT COST | 47,082 | 42,360 |
| 411512478 HARBOR LARGE CAP VAL | AT COST | 49,106 | 58,798 |
| 413838566 OAKMARK INTL SM CAP- | AT COST | 24,616 | 25,666 |
| 464287200 ISHARES CORE S&P 500 | AT COST | 111,508 | 119,948 |
| 476313408 JENSEN QUALITY GROWT | AT COST | 58,144 | 64,500 |
| 543069405 LONGLEAF PARTNERS FD | AT COST | 35,139 | 25,985 |
| 552746364 MFS EMERGING MKTS DE | AT COST | 43,685 | 36,519 |
| 936793686 WASATCH INTL OPPORTU | AT COST | 29,632 | 26,130 |
| 957663669 WESTERN ASSET CORE P | AT COST | 103,946 | 88,340 |
| 46090E103 INVESCO QQQ TRUST ET | AT COST | 45,805 | 54,766 |
| 09252M883 BLACKROCK TOTAL RETU | |||
| 46432F842 ISHARES CORE MSCI EA | |||
| 56170L703 SPYGLASS GROWTH FUND | AT COST | 49,424 | 31,882 |
| 74440Y884 PGIM HIGH YIELD FUND | AT COST | 50,775 | 44,732 |
| 77958B402 T ROWE PRICE INSTITU | AT COST | 48,391 | 46,316 |
| 89154Q562 TOUCHSTONE SANDS EM | |||
| 89355J656 TRANSAMERICA SM CAP | AT COST | 24,790 | 23,886 |
| 89609H704 TRIBUTARY SMALL COMP | AT COST | 20,320 | 23,459 |
| 90386H404 LYRICAL US VALUE EQU | AT COST | 39,602 | 38,207 |
| 97717X669 WISDOMTREE U.S. QUAL | |||
| 00769G535 LSV SMALL CAP FUND-I | AT COST | 18,544 | 17,874 |
| 09260B382 BLACKROCK STRATEGIC | AT COST | 42,556 | 42,412 |
| 256210105 DODGE & COX INCOME F | AT COST | 29,988 | 29,932 |
| 46435G326 ISHARES CORE MSCI DE | AT COST | 45,791 | 45,979 |
| 52106N616 LAZARD US CONCENTRAT | AT COST | 34,484 | 31,084 |
| 56167N712 NUANCE MID CAP VALUE | AT COST | 25,595 | 23,566 |
| 89154M702 TOUCHSTONE SANDS EM | AT COST | 43,273 | 36,533 |
| 89155T490 TOUCHSTONE MID CAP-R | AT COST | 33,323 | 31,785 |
| Description | Amount |
|---|---|
| 2021 TRANSACTIONS POSTED IN 2022 | 1,329 |
| ROUNDING | 3 |
| Description | Amount |
|---|---|
| 2020 TRANSACTIONS POSTED IN 2021 | 1,207 |
| PRIOR YEAR ADJUSTMENT | 1,276 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 1,096 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 1,336 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 231 | 231 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 55 | 55 | 0 |