| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 00769G543 CAMBIAR INTL EQUITY | |||
| 09252M883 BLACKROCK TOTAL RETU | |||
| 258620533 DOUBLELINE FLEXIBLE | AT COST | 90,363 | 79,095 |
| 316092857 FIDELITY REAL ESTATE | AT COST | 38,923 | 43,367 |
| 317609295 SEAFARER OVERSEAS GR | AT COST | 53,039 | 46,878 |
| 411512478 HARBOR LARGE CAP VAL | AT COST | 84,591 | 92,167 |
| 413838566 OAKMARK INTL SM CAP- | AT COST | 45,043 | 41,729 |
| 46090E103 INVESCO QQQ TRUST ET | AT COST | 80,886 | 86,325 |
| 461418444 WCM FOCUSED INTL GRO | AT COST | 62,111 | 64,240 |
| 464287200 ISHARES CORE S&P 500 | AT COST | 191,508 | 187,215 |
| 46432F842 ISHARES CORE MSCI EA | |||
| 476313408 JENSEN QUALITY GROWT | AT COST | 100,125 | 102,005 |
| 543069405 LONGLEAF PARTNERS FD | AT COST | 63,099 | 41,981 |
| 552746364 MFS EMERGING MKTS DE | AT COST | 74,649 | 57,808 |
| 56170L703 SPYGLASS GROWTH FUND | AT COST | 96,977 | 50,777 |
| 74256W584 PRINCIPAL MIDCAP FUN | |||
| 74440Y884 PGIM HIGH YIELD FUND | AT COST | 87,520 | 73,351 |
| 77958B402 T ROWE PRICE INSTITU | AT COST | 80,578 | 74,981 |
| 89154Q562 TOUCHSTONE SANDS EM | |||
| 89355J656 TRANSAMERICA SM CAP | AT COST | 43,189 | 38,061 |
| 89609H704 TRIBUTARY SMALL COMP | AT COST | 37,671 | 37,826 |
| 90386H404 LYRICAL US VALUE EQU | AT COST | 68,019 | 58,505 |
| 936793686 WASATCH INTL OPPORTU | AT COST | 52,238 | 41,964 |
| 957663669 WESTERN ASSET CORE P | AT COST | 181,546 | 144,750 |
| 97717X669 WISDOMTREE U.S. QUAL | |||
| 00769G535 LSV SMALL CAP FUND-I | AT COST | 32,186 | 27,900 |
| 00770X675 PZENA EMERG MKTS VAL | AT COST | 40,804 | 37,695 |
| 09260B382 BLACKROCK STRATEGIC | AT COST | 72,053 | 69,862 |
| 256210105 DODGE & COX INCOME F | AT COST | 51,481 | 48,831 |
| 464288877 ISHARES MSCI EAFE VA | AT COST | 46,292 | 42,113 |
| 46435G326 ISHARES CORE MSCI DE | AT COST | 82,736 | 75,267 |
| 52106N616 LAZARD US CONCENTRAT | AT COST | 61,422 | 50,187 |
| 56167N712 NUANCE MID CAP VALUE | AT COST | 44,189 | 37,770 |
| 89154M702 TOUCHSTONE SANDS EM | AT COST | 42,021 | 37,021 |
| 89155T490 TOUCHSTONE MID CAP-R | AT COST | 58,048 | 51,612 |
| Description | Amount |
|---|---|
| 2021 TRANSACTION POSTED IN 2022 | 2,459 |
| WASH SALES ADJUSTMENT | 5,377 |
| ADJUSTMENT TO INCOME | 3 |
| ROUNDING | 1 |
| RETURN OF GRANTS ERRONEOUS DISTRIBUTION | 10,000 |
| Description | Amount |
|---|---|
| PRIOR YEAR ADJUSTMENT | 2,484 |
| 2020 TRANSACTION POSTED IN 2021 | 2,149 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 1,888 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 2,176 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 426 | 426 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 106 | 106 | 0 |