| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 317609295 SEAFARER OVERSEAS GR | AT COST | 92,230 | 76,174 |
| 89154Q562 TOUCHSTONE SANDS EM | |||
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | 66,840 | 80,634 |
| 592905749 METROPOLITAN WEST UN | |||
| 316092857 FIDELITY REAL ESTATE | AT COST | 69,270 | 79,918 |
| 552746364 MFS EMERGING MKTS DE | AT COST | 123,415 | 91,409 |
| 461418444 WCM FOCUSED INTL GRO | AT COST | 102,485 | 125,432 |
| 97717X669 WISDOMTREE U.S. QUAL | |||
| 464287200 ISHARES CORE S&P 500 | AT COST | 440,495 | 465,348 |
| 957663669 WESTERN ASSET CORE P | AT COST | 142,179 | 121,944 |
| 74440Y884 PGIM HIGH YIELD FUND | AT COST | 126,595 | 106,210 |
| 77958B402 T ROWE PRICE INSTITU | AT COST | 112,741 | 104,687 |
| 46090E103 INVESCO QQQ TRUST ET | AT COST | 96,760 | 107,845 |
| 24610C840 DELAWARE VALUE FUND- | AT COST | 187,070 | 177,506 |
| 936793686 WASATCH INTL OPPORTU | AT COST | 80,565 | 61,865 |
| 413838566 OAKMARK INTL SM CAP- | AT COST | 64,636 | 62,896 |
| 00769G543 CAMBIAR INTL EQUITY | |||
| 89355J656 TRANSAMERICA SM CAP | AT COST | 69,069 | 63,869 |
| 90386H404 LYRICAL US VALUE EQU | AT COST | 116,085 | 111,935 |
| 09252M883 BLACKROCK TOTAL RETU | |||
| 543069405 LONGLEAF PARTNERS FD | AT COST | 92,318 | 59,857 |
| 89609H704 TRIBUTARY SMALL COMP | AT COST | 54,230 | 64,297 |
| 557492485 MADISON MID CAP FUND | AT COST | 63,180 | 80,345 |
| 46432F842 ISHARES CORE MSCI EA | |||
| 01878T855 ALLIANCE BERNSTEIN C | AT COST | 144,616 | 174,024 |
| 00171A852 AMG RR SM CAP VAL-I | AT COST | 61,518 | 63,813 |
| 00770X675 PZENA EMERG MKTS VAL | AT COST | 64,551 | 59,202 |
| 09248U700 BLACKROCK LIQ FDS FE | AT COST | 59,755 | 59,755 |
| 09260B382 BLACKROCK STRATEGIC | AT COST | 126,295 | 119,902 |
| 256210105 DODGE & COX INCOME F | AT COST | 119,511 | 121,044 |
| 258620533 DOUBLELINE FLEXIBLE | AT COST | 119,511 | 119,223 |
| 464288877 ISHARES MSCI EAFE VA | AT COST | 63,827 | 62,224 |
| 52106N616 LAZARD US CONCENTRAT | AT COST | 100,383 | 86,661 |
| 89154M702 TOUCHSTONE SANDS EM | AT COST | 74,230 | 59,549 |
| 94987W513 ALLSPRING SPECIAL MI | AT COST | 81,704 | 79,494 |
| Description | Amount |
|---|---|
| 2021 TRANSACTIONS POSTED IN 2022 | 3,935 |
| WASH SALE ADJUSTMENT | 6,390 |
| ROUNDING | 7 |
| Description | Amount |
|---|---|
| PRIOR YEAR ADJUSTMENT | 1,079 |
| 2020 TRANSACTIONS POSTED IN 2021 | 3,150 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 2,144 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 2,813 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 788 | 788 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 184 | 184 | 0 |