| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 317609295 SEAFARER OVERSEAS GR | AT COST | 16,153 | 13,030 |
| 89154Q562 TOUCHSTONE SANDS EM | |||
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | 11,446 | 13,793 |
| 592905749 METROPOLITAN WEST UN | |||
| 316092857 FIDELITY REAL ESTATE | AT COST | 11,856 | 13,662 |
| 552746364 MFS EMERGING MKTS DE | AT COST | 21,117 | 15,636 |
| 461418444 WCM FOCUSED INTL GRO | AT COST | 18,368 | 21,453 |
| 97717X669 WISDOMTREE U.S. QUAL | |||
| 464287200 ISHARES CORE S&P 500 | AT COST | 76,224 | 79,497 |
| 957663669 WESTERN ASSET CORE P | AT COST | 24,438 | 20,859 |
| 74440Y884 PGIM HIGH YIELD FUND | AT COST | 21,665 | 18,168 |
| 77958B402 T ROWE PRICE INSTITU | AT COST | 19,365 | 17,907 |
| 46090E103 INVESCO QQQ TRUST ET | AT COST | 16,459 | 18,345 |
| 24610C840 DELAWARE VALUE FUND- | AT COST | 31,814 | 30,363 |
| 936793686 WASATCH INTL OPPORTU | AT COST | 14,219 | 10,582 |
| 413838566 OAKMARK INTL SM CAP- | AT COST | 11,540 | 10,759 |
| 00769G543 CAMBIAR INTL EQUITY | |||
| 89355J656 TRANSAMERICA SM CAP | AT COST | 11,816 | 10,925 |
| 90386H404 LYRICAL US VALUE EQU | AT COST | 19,786 | 19,133 |
| 09252M883 BLACKROCK TOTAL RETU | |||
| 543069405 LONGLEAF PARTNERS FD | AT COST | 15,801 | 10,239 |
| 89609H704 TRIBUTARY SMALL COMP | AT COST | 9,031 | 10,998 |
| 557492485 MADISON MID CAP FUND | AT COST | 10,673 | 13,743 |
| 46432F842 ISHARES CORE MSCI EA | |||
| 01878T855 ALLIANCE BERNSTEIN C | AT COST | 25,247 | 29,768 |
| 00171A852 AMG RR SM CAP VAL-I | AT COST | 10,540 | 10,923 |
| 00770X675 PZENA EMERG MKTS VAL | AT COST | 11,032 | 10,126 |
| 09248U700 BLACKROCK LIQ FDS FE | AT COST | 10,221 | 10,221 |
| 09260B382 BLACKROCK STRATEGIC | AT COST | 21,604 | 20,510 |
| 256210105 DODGE & COX INCOME F | AT COST | 20,443 | 20,705 |
| 258620533 DOUBLELINE FLEXIBLE | AT COST | 20,443 | 20,394 |
| 464288877 ISHARES MSCI EAFE VA | AT COST | 10,885 | 10,612 |
| 52106N616 LAZARD US CONCENTRAT | AT COST | 17,171 | 14,824 |
| 89154M702 TOUCHSTONE SANDS EM | AT COST | 12,439 | 10,183 |
| 94987W513 ALLSPRING SPECIAL MI | AT COST | 14,009 | 13,605 |
| Description | Amount |
|---|---|
| 2021 TRANSACTIONS POSTED IN 2022 | 593 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| GRANTMAKING FEES | 708 | 0 | 708 |
| Description | Amount |
|---|---|
| PRIOR YEAR ADJUSTMENT | 697 |
| 2020 TRANSACTIONS POSTED IN 2021 | 518 |
| ROUNDING | 4 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 239 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 423 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 127 | 127 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 30 | 30 | 0 |