| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 002824100 ABBOTT LABORATORIES | 12,067 | 10,265 |
| 023135106 AMAZON COM INC | 13,637 | 22,819 |
| 594918104 MICROSOFT CORP | 15,328 | 48,633 |
| 02079K305 ALPHABET INC/CA-CL A | 9,150 | 25,973 |
| 30303M102 META PLATFORMS INC | 3,807 | 5,703 |
| 64110L106 NETFLIX INC | ||
| 70450Y103 PAYPAL HOLDINGS INC- | ||
| 91324P102 UNITEDHEALTH GROUP I | 9,559 | 19,735 |
| 92826C839 VISA INC CLASS A SHA | 4,225 | 9,538 |
| G1151C101 ACCENTURE PLC CLASS | 5,077 | 8,365 |
| 291011104 EMERSON ELECTRIC CO | ||
| 00287Y109 ABBVIE INC | 8,714 | 12,639 |
| 11135F101 BROADCOM INC | 6,004 | 10,980 |
| 031162100 AMGEN INC | ||
| 037833100 APPLE INC | 10,554 | 47,323 |
| 228368106 CROWN HOLDINGS INC | 5,559 | 5,164 |
| 437076102 HOME DEPOT INC | 4,806 | 11,825 |
| 701094104 PARKER HANNIFIN CORP | 5,680 | 5,035 |
| 742718109 PROCTER & GAMBLE CO | 4,765 | 7,311 |
| 863667101 STRYKER CORP | 7,027 | 6,156 |
| 874039100 TAIWAN SEMICONDUCTOR | 5,383 | 4,251 |
| 08579W103 BERRY GLOBAL GROUP I | ||
| 46625H100 JPMORGAN CHASE & CO | 7,091 | 13,648 |
| 78409V104 S&P GLOBAL INC | 2,815 | 9,157 |
| 030420103 AMERICAN WATER WORKS | 1,772 | 3,860 |
| 260003108 DOVER CORP | ||
| 718172109 PHILIP MORRIS INTERN | 8,889 | 8,499 |
| 87612E106 TARGET CORP | 4,523 | 6,895 |
| 30231G102 EXXON MOBIL CORP | 8,736 | 15,964 |
| 58933Y105 MERCK & CO INC | 12,265 | 12,889 |
| 89832Q109 TRUIST FINANCIAL COR | 4,421 | 6,558 |
| 620076307 MOTOROLA SOLUTIONS I | 5,306 | 7,789 |
| 12514G108 CDW CORP/DE | 7,071 | 10,413 |
| 20030N101 COMCAST CORPORATION | 4,017 | 5,573 |
| 020002101 ALLSTATE CORP | ||
| 060505104 BANK OF AMERICA CORP | 9,340 | 10,923 |
| 149123101 CATERPILLAR INC | ||
| 172908105 CINTAS CORP | 4,319 | 8,137 |
| 244199105 DEERE & CO | 5,441 | 6,575 |
| 460690100 INTERPUBLIC GROUP CO | 3,686 | 4,561 |
| 532457108 ELI LILLY & CO | 5,065 | 14,459 |
| 617446448 MORGAN STANLEY | 6,904 | 11,164 |
| 806857108 SCHLUMBERGER LTD SED | 6,126 | 7,439 |
| 74762E102 QUANTA SVCS INC | 3,527 | 9,608 |
| 00507V109 ACTIVISION BLIZZARD | ||
| 09247X101 BLACKROCK INC | 6,677 | 7,330 |
| 22160K105 COSTCO WHOLESALE COR | 5,757 | 13,575 |
| 23331A109 D R HORTON INC | ||
| 24906P109 DENTSPLY SIRONA INC | ||
| 38141G104 GOLDMAN SACHS GROUP | 5,872 | 5,655 |
| 92939U106 WEC ENERGY GROUP INC | 3,206 | 5,673 |
| 485170302 KANSAS CITY SOUTHERN | ||
| 512807108 LAM RESEARCH CORP | 3,935 | 5,693 |
| 053332102 AUTOZONE INC | 3,114 | 8,477 |
| 053611109 AVERY DENNISON CORP | 5,548 | 5,692 |
| 731068102 POLARIS INC | ||
| 879360105 TELEDYNE TECHNOLOGIE | 4,372 | 4,789 |
| 34959E109 FORTINET INC | 3,174 | 5,599 |
| 05352A100 AVANTOR INC | 5,731 | 4,708 |
| G16962105 BUNGE LIMITED | 5,643 | 7,239 |
| 09260D107 BLACKSTONE INC | 9,571 | 6,106 |
| 166764100 CHEVRON CORPORATION | 7,770 | 7,903 |
| 191216100 COCA COLA CO | 10,625 | 10,367 |
| 35137L105 FOX CORP - CLASS A - | 6,859 | 5,982 |
| 539830109 LOCKHEED MARTIN CORP | 8,313 | 7,982 |
| 57636Q104 MASTERCARD INC CL A | 11,444 | 11,353 |
| 907818108 UNION PACIFIC CORP | 9,470 | 10,103 |
| 98978V103 ZOETIS INC | 12,190 | 9,079 |
| G1890L107 CAPRI HLDGS LTD SEDO | 6,980 | 5,473 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 461418444 WCM FOCUSED INTL GRO | AT COST | 11,565 | 10,506 |
| 00769G543 CAMBIAR INTL EQUITY | AT COST | 7,787 | 6,768 |
| 74256W584 PRINCIPAL MIDCAP FUN | |||
| 316092857 FIDELITY REAL ESTATE | AT COST | 7,741 | 8,741 |
| 317609295 SEAFARER OVERSEAS GR | AT COST | 13,945 | 12,166 |
| 413838566 OAKMARK INTL SM CAP- | AT COST | 6,311 | 6,708 |
| 543069405 LONGLEAF PARTNERS FD | AT COST | 9,641 | 6,749 |
| 936793686 WASATCH INTL OPPORTU | AT COST | 9,431 | 6,453 |
| 46090E103 INVESCO QQQ TRUST ET | AT COST | 15,248 | 16,460 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | 17,292 | 15,097 |
| 56170L703 SPYGLASS GROWTH FUND | AT COST | 15,621 | 7,608 |
| 89154Q562 TOUCHSTONE SANDS EM | |||
| 89609H704 TRIBUTARY SMALL COMP | AT COST | 5,258 | 6,387 |
| 97717X669 WISDOMTREE U.S. QUAL | |||
| 464287887 ISHARES S&P SMALL CA | AT COST | 5,066 | 7,187 |
| 464288638 ISHARES TRUST ISHARE | AT COST | 213,914 | 198,393 |
| 921937835 VANGUARD TOTAL BOND | AT COST | 150,146 | 138,010 |
| 00769G535 LSV SMALL CAP FUND-I | AT COST | 5,444 | 5,077 |
| 46429B747 ISHARES BARCLAYS 0-5 | AT COST | 51,884 | 50,175 |
| 56167N712 NUANCE MID CAP VALUE | AT COST | 7,957 | 7,252 |
| 89154M702 TOUCHSTONE SANDS EM | AT COST | 13,439 | 10,058 |
| 89155T490 TOUCHSTONE MID CAP-R | AT COST | 9,632 | 8,979 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| XXX-XX-XXXX LIABILITY PLEDGE OF | -1 | 0 | 0 |
| Description | Amount |
|---|---|
| 2021 TRANSACTIONS POSTED IN 2022 | 93 |
| 2021 SALES SETTLED IN 2022 | 599 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| GRANTMAKING FEES | 4,168 | 0 | 4,168 |
| Description | Amount |
|---|---|
| 2020 TRANSACTIONS POSTED IN 2021 | 2 |
| ROUNDING | 4 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| XXX-XX-XXXX LIABILITY PLEDGE OF $5,500,000 TO W | 1 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 51 | 51 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 597 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 1,000 | 0 | 0 |