| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 00769G543 CAMBIAR INTL EQUITY | |||
| 09252M883 BLACKROCK TOTAL RETU | |||
| 316092857 FIDELITY REAL ESTATE | AT COST | 24,472 | 27,269 |
| 317609295 SEAFARER OVERSEAS GR | AT COST | 42,214 | 31,924 |
| 413838566 OAKMARK INTL SM CAP- | AT COST | 27,238 | 23,436 |
| 46090E103 INVESCO QQQ TRUST ET | AT COST | 49,627 | 53,185 |
| 461418444 WCM FOCUSED INTL GRO | AT COST | 36,756 | 41,207 |
| 464287200 ISHARES CORE S&P 500 | AT COST | 106,891 | 103,291 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | 54,455 | 41,978 |
| 543069405 LONGLEAF PARTNERS FD | AT COST | 40,932 | 26,497 |
| 552746364 MFS EMERGING MKTS DE | AT COST | 60,623 | 44,175 |
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | 27,706 | 31,345 |
| 74440Y884 PGIM HIGH YIELD FUND | AT COST | 48,623 | 39,214 |
| 77958B402 T ROWE PRICE INSTITU | AT COST | 44,656 | 40,723 |
| 89154Q562 TOUCHSTONE SANDS EM | |||
| 89355J656 TRANSAMERICA SM CAP | AT COST | 27,313 | 24,030 |
| 89609H704 TRIBUTARY SMALL COMP | AT COST | 21,566 | 23,539 |
| 90386H404 LYRICAL US VALUE EQU | AT COST | 35,992 | 30,689 |
| 936793686 WASATCH INTL OPPORTU | AT COST | 29,987 | 23,461 |
| 957663669 WESTERN ASSET CORE P | AT COST | 65,489 | 55,204 |
| 97717X669 WISDOMTREE U.S. QUAL | |||
| 01878T855 ALLIANCE BERNSTEIN C | AT COST | 53,151 | 59,412 |
| 24610C840 DELAWARE VALUE FUND- | AT COST | 70,552 | 58,537 |
| 557492485 MADISON MID CAP FUND | AT COST | 27,099 | 31,605 |
| 592905749 METROPOLITAN WEST UN | AT COST | 50,884 | 45,993 |
| 00171A852 AMG RR SM CAP VAL-I | AT COST | 17,412 | 16,025 |
| 00770X675 PZENA EMERG MKTS VAL | AT COST | 23,157 | 21,392 |
| 09260B382 BLACKROCK STRATEGIC | AT COST | 48,627 | 46,367 |
| 464288877 ISHARES MSCI EAFE VA | AT COST | 29,224 | 26,586 |
| 52106N616 LAZARD US CONCENTRAT | AT COST | 37,919 | 30,951 |
| 89154M702 TOUCHSTONE SANDS EM | AT COST | 24,374 | 21,010 |
| 94987W513 ALLSPRING SPECIAL MI | AT COST | 27,149 | 23,934 |
| Description | Amount |
|---|---|
| 2021 TRANSACTION POSTED IN 2022 | 1,359 |
| ROUNDING | 3 |
| WASH SALES ADJUSTMENT | 125 |
| Description | Amount |
|---|---|
| PRIOR YEAR ADJUSTMENT | 1,313 |
| 2020 TRANSACTION POSTED IN 2021 | 1,109 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 682 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 858 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 273 | 273 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 63 | 63 | 0 |