| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 00769G543 CAMBIAR INTL EQUITY | AT COST | 20,960 | 16,885 |
| 09252M883 BLACKROCK TOTAL RETU | |||
| 258620533 DOUBLELINE FLEXIBLE | AT COST | 38,015 | 32,858 |
| 316092857 FIDELITY REAL ESTATE | AT COST | 23,904 | 17,390 |
| 317609295 SEAFARER OVERSEAS GR | AT COST | 31,198 | 26,452 |
| 411512478 HARBOR LARGE CAP VAL | AT COST | 33,815 | 36,988 |
| 413838566 OAKMARK INTL SM CAP- | AT COST | 17,700 | 16,594 |
| 46090E103 INVESCO QQQ TRUST ET | AT COST | 48,266 | 33,942 |
| 461418444 WCM FOCUSED INTL GRO | AT COST | 20,314 | 21,530 |
| 464287200 ISHARES CORE S&P 500 | AT COST | 72,432 | 74,599 |
| 46432F842 ISHARES CORE MSCI EA | |||
| 476313408 JENSEN QUALITY GROWT | AT COST | 38,451 | 40,572 |
| 543069405 LONGLEAF PARTNERS FD | AT COST | 24,771 | 16,968 |
| 552746364 MFS EMERGING MKTS DE | AT COST | 30,448 | 23,744 |
| 56170L703 SPYGLASS GROWTH FUND | AT COST | 42,896 | 20,102 |
| 74256W584 PRINCIPAL MIDCAP FUN | |||
| 74440Y884 PGIM HIGH YIELD FUND | AT COST | 36,140 | 30,024 |
| 77958B402 T ROWE PRICE INSTITU | AT COST | 33,864 | 31,278 |
| 89154Q562 TOUCHSTONE SANDS EM | |||
| 89355J656 TRANSAMERICA SM CAP | AT COST | 24,236 | 15,014 |
| 89609H704 TRIBUTARY SMALL COMP | AT COST | 13,833 | 14,467 |
| 90386H404 LYRICAL US VALUE EQU | AT COST | 29,519 | 23,526 |
| 936793686 WASATCH INTL OPPORTU | AT COST | 20,999 | 16,749 |
| 957663669 WESTERN ASSET CORE P | AT COST | 75,125 | 59,066 |
| 97717X669 WISDOMTREE U.S. QUAL | |||
| 00769G535 LSV SMALL CAP FUND-I | AT COST | 12,941 | 11,127 |
| 09260B382 BLACKROCK STRATEGIC | AT COST | 30,193 | 29,181 |
| 256210105 DODGE & COX INCOME F | AT COST | 21,569 | 20,344 |
| 46435G326 ISHARES CORE MSCI DE | AT COST | 33,981 | 29,856 |
| 52106N616 LAZARD US CONCENTRAT | AT COST | 23,720 | 20,294 |
| 56167N712 NUANCE MID CAP VALUE | AT COST | 17,260 | 15,408 |
| 89154M702 TOUCHSTONE SANDS EM | AT COST | 25,189 | 23,607 |
| 89155T490 TOUCHSTONE MID CAP-R | AT COST | 23,722 | 21,102 |
| Description | Amount |
|---|---|
| 2021 TRANSACTION POSTED IN 2022 | 1,023 |
| ROUNDING ADJUSTMENT | 1 |
| Description | Amount |
|---|---|
| 2020 TRANSACTION POSTED IN 2021 | 817 |
| PRIOR PERIOD ADJUSTMENT | 848 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 1,565 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 1,813 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 159 | 159 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 38 | 38 | 0 |