| 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 | 15,671 | 17,462 |
| 317609295 SEAFARER OVERSEAS GR | AT COST | 24,318 | 20,424 |
| 413838566 OAKMARK INTL SM CAP- | AT COST | 15,585 | 14,969 |
| 46090E103 INVESCO QQQ TRUST ET | AT COST | 31,671 | 33,942 |
| 461418444 WCM FOCUSED INTL GRO | AT COST | 26,603 | 26,319 |
| 464287200 ISHARES CORE S&P 500 | AT COST | 56,726 | 65,992 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | 34,979 | 26,914 |
| 543069405 LONGLEAF PARTNERS FD | AT COST | 26,107 | 16,924 |
| 552746364 MFS EMERGING MKTS DE | AT COST | 38,083 | 28,215 |
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | 20,309 | 20,020 |
| 74440Y884 PGIM HIGH YIELD FUND | AT COST | 30,484 | 25,046 |
| 77958B402 T ROWE PRICE INSTITU | AT COST | 28,066 | 26,010 |
| 89154Q562 TOUCHSTONE SANDS EM | |||
| 89355J656 TRANSAMERICA SM CAP | AT COST | 17,444 | 15,348 |
| 89609H704 TRIBUTARY SMALL COMP | AT COST | 14,068 | 15,035 |
| 90386H404 LYRICAL US VALUE EQU | AT COST | 22,991 | 19,601 |
| 936793686 WASATCH INTL OPPORTU | AT COST | 21,098 | 14,985 |
| 957663669 WESTERN ASSET CORE P | AT COST | 42,259 | 35,260 |
| 97717X669 WISDOMTREE U.S. QUAL | |||
| 01878T855 ALLIANCE BERNSTEIN C | AT COST | 38,321 | 37,947 |
| 24610C840 DELAWARE VALUE FUND- | AT COST | 43,758 | 37,388 |
| 557492485 MADISON MID CAP FUND | AT COST | 18,970 | 20,186 |
| 592905749 METROPOLITAN WEST UN | AT COST | 32,509 | 29,376 |
| 00171A852 AMG RR SM CAP VAL-I | AT COST | 11,121 | 10,235 |
| 00770X675 PZENA EMERG MKTS VAL | AT COST | 14,815 | 13,686 |
| 09260B382 BLACKROCK STRATEGIC | AT COST | 31,059 | 29,615 |
| 464288877 ISHARES MSCI EAFE VA | AT COST | 18,636 | 16,953 |
| 52106N616 LAZARD US CONCENTRAT | AT COST | 24,219 | 19,769 |
| 89154M702 TOUCHSTONE SANDS EM | AT COST | 15,634 | 13,441 |
| 94987W513 ALLSPRING SPECIAL MI | AT COST | 17,341 | 15,287 |
| Description | Amount |
|---|---|
| 2021 TRANSACTIONS POSTED IN 2022 | 839 |
| WASH SALE ADJUSTMENT | 67 |
| ROUNDING | 1 |
| Description | Amount |
|---|---|
| PRIOR YEAR ADJUSTMENT | 245 |
| 2020 TRANSACTIONS POSTED IN 2021 | 697 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 422 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 670 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 175 | 175 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 41 | 41 | 0 |