| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 464287465 ISHARES MSCI EAFE ET | AT COST | 22,641 | 20,556 |
| 00769G543 CAMBIAR INTL EQUITY | AT COST | 29,875 | 23,794 |
| 09252M883 BLACKROCK TOTAL RETU | AT COST | 43,604 | 37,574 |
| 317609295 SEAFARER OVERSEAS GR | AT COST | 14,930 | 14,327 |
| 413838566 OAKMARK INTL SM CAP- | AT COST | 20,536 | 20,230 |
| 46090E103 INVESCO QQQ TRUST ET | AT COST | 44,674 | 35,813 |
| 464287200 ISHARES CORE S&P 500 | AT COST | 26,168 | 35,506 |
| 552746364 MFS EMERGING MKTS DE | AT COST | 61,800 | 46,796 |
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | 33,605 | 41,965 |
| 74440Y884 PGIM HIGH YIELD FUND | AT COST | 56,072 | 46,940 |
| 77958B402 T ROWE PRICE INSTITU | AT COST | 49,077 | 45,590 |
| 89154Q562 TOUCHSTONE SANDS EM | |||
| 89609H704 TRIBUTARY SMALL COMP | AT COST | 17,299 | 18,181 |
| 936793686 WASATCH INTL OPPORTU | AT COST | 11,645 | 9,704 |
| 957663669 WESTERN ASSET CORE P | AT COST | 58,545 | 46,831 |
| 97717X669 WISDOMTREE U.S. QUAL | AT COST | 20,048 | 19,677 |
| 52106N459 LAZARD GLOBAL LISTED | AT COST | 12,910 | 13,302 |
| 01878T855 ALLIANCE BERNSTEIN C | AT COST | 32,768 | 39,884 |
| 24610C840 DELAWARE VALUE FUND- | AT COST | 48,550 | 41,890 |
| 557492485 MADISON MID CAP FUND | AT COST | 15,416 | 19,388 |
| 592905749 METROPOLITAN WEST UN | AT COST | 19,939 | 17,500 |
| 464287887 ISHARES S&P SMALL CA | AT COST | 16,962 | 18,911 |
| 05587K857 BNYM INTERNATIONAL S | AT COST | 26,130 | 27,191 |
| 808524847 SCHWAB US REIT ETF | AT COST | 37,186 | 34,203 |
| Description | Amount |
|---|---|
| 2021 TRANSACTION POSTED IN 2022 | 1,139 |
| Description | Amount |
|---|---|
| 2020 TRANSACTION POSTED IN 2021 | 832 |
| PRIOR PERIOD ADJUSTMENT | 314 |
| ROUNDING ADJUSTMENT | 1 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 281 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 517 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 196 | 196 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 31 | 31 | 0 |