| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 461418444 WCM FOCUSED INTL GRO | AT COST | 13,033 | 14,775 |
| 00769G543 CAMBIAR INTL EQUITY | AT COST | 10,502 | 8,632 |
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | 9,038 | 11,341 |
| 592905749 METROPOLITAN WEST UN | AT COST | 16,375 | 15,378 |
| 316092857 FIDELITY REAL ESTATE | AT COST | 11,026 | 10,046 |
| 317609295 SEAFARER OVERSEAS GR | AT COST | 15,958 | 13,637 |
| 413838566 OAKMARK INTL SM CAP- | AT COST | 7,340 | 7,747 |
| 464287200 ISHARES CORE S&P 500 | AT COST | 35,616 | 36,938 |
| 543069405 LONGLEAF PARTNERS FD | AT COST | 12,385 | 8,789 |
| 552746364 MFS EMERGING MKTS DE | AT COST | 18,479 | 14,905 |
| 936793686 WASATCH INTL OPPORTU | AT COST | 9,815 | 8,293 |
| 957663669 WESTERN ASSET CORE P | AT COST | 21,066 | 18,987 |
| 46090E103 INVESCO QQQ TRUST ET | AT COST | 16,644 | 19,752 |
| 09252M883 BLACKROCK TOTAL RETU | |||
| 46432F842 ISHARES CORE MSCI EA | AT COST | 16,604 | 13,815 |
| 74440Y884 PGIM HIGH YIELD FUND | AT COST | 14,970 | 13,090 |
| 77958B402 T ROWE PRICE INSTITU | AT COST | 14,231 | 13,630 |
| 89154Q562 TOUCHSTONE SANDS EM | |||
| 89355J656 TRANSAMERICA SM CAP | AT COST | 9,311 | 8,652 |
| 89609H704 TRIBUTARY SMALL COMP | AT COST | 7,405 | 8,354 |
| 90386H404 LYRICAL US VALUE EQU | AT COST | 10,989 | 10,551 |
| 97717X669 WISDOMTREE U.S. QUAL | |||
| 557492485 MADISON MID CAP FUND | AT COST | 8,752 | 11,405 |
| 01878T855 ALLIANCE BERNSTEIN C | AT COST | 17,558 | 21,170 |
| 24610C840 DELAWARE VALUE FUND- | AT COST | 21,622 | 20,142 |
| 00171A852 AMG RR SM CAP VAL-I | AT COST | 5,577 | 5,619 |
| 09260B382 BLACKROCK STRATEGIC | AT COST | 15,660 | 15,353 |
| 52106N616 LAZARD US CONCENTRAT | AT COST | 12,001 | 10,818 |
| 89154M702 TOUCHSTONE SANDS EM | AT COST | 14,899 | 12,232 |
| 94987W513 ALLSPRING SPECIAL MI | AT COST | 8,596 | 8,285 |
| Description | Amount |
|---|---|
| 2021 TRANSACTION POSTED IN 2022 | 406 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| GRANTMAKING FEES | 3,579 | 0 | 3,579 |
| Description | Amount |
|---|---|
| PRIOR YEAR ADJUSTMENT | 457 |
| RECOVERY OF PRIOR YEAR GRANTS | 9,153 |
| 2020 TRANSACTION POSTED IN 2021 | 346 |
| ROUNDING | 7 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 250 | 0 | 0 | |
| FEDERAL ESTIMATES - INCOME | 322 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 87 | 87 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 20 | 20 | 0 |