| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS - FIXED INCOME | |||
| MUTUAL FUNDS - EQUITY | |||
| 461418444 WCM FOCUSED INTL GRO | AT COST | 7,037 | 8,173 |
| 00769G543 CAMBIAR INTL EQUITY | AT COST | 5,484 | 4,887 |
| 74256W584 PRINCIPAL MIDCAP FUN | |||
| 258620533 DOUBLELINE FLEXIBLE | AT COST | 9,814 | 8,900 |
| 316092857 FIDELITY REAL ESTATE | AT COST | 4,486 | 5,800 |
| 317609295 SEAFARER OVERSEAS GR | AT COST | 8,709 | 7,826 |
| 411512478 HARBOR LARGE CAP VAL | AT COST | 9,913 | 11,693 |
| 413838566 OAKMARK INTL SM CAP- | AT COST | 4,769 | 4,962 |
| 464287200 ISHARES CORE S&P 500 | AT COST | 22,592 | 23,831 |
| 476313408 JENSEN QUALITY GROWT | AT COST | 11,702 | 12,895 |
| 543069405 LONGLEAF PARTNERS FD | AT COST | 6,714 | 4,956 |
| 552746364 MFS EMERGING MKTS DE | AT COST | 8,084 | 6,695 |
| 936793686 WASATCH INTL OPPORTU | AT COST | 5,892 | 5,327 |
| 957663669 WESTERN ASSET CORE P | AT COST | 19,712 | 16,800 |
| 46090E103 INVESCO QQQ TRUST ET | AT COST | 9,361 | 11,073 |
| 09252M883 BLACKROCK TOTAL RETU | |||
| 46432F842 ISHARES CORE MSCI EA | |||
| 56170L703 SPYGLASS GROWTH FUND | AT COST | 10,482 | 6,160 |
| 74440Y884 PGIM HIGH YIELD FUND | AT COST | 9,599 | 8,445 |
| 77958B402 T ROWE PRICE INSTITU | AT COST | 8,909 | 8,510 |
| 89154Q562 TOUCHSTONE SANDS EM | |||
| 89355J656 TRANSAMERICA SM CAP | AT COST | 5,071 | 4,884 |
| 89609H704 TRIBUTARY SMALL COMP | AT COST | 4,368 | 4,765 |
| 90386H404 LYRICAL US VALUE EQU | AT COST | 7,915 | 7,611 |
| 97717X669 WISDOMTREE U.S. QUAL | |||
| 00769G535 LSV SMALL CAP FUND-I | AT COST | 3,765 | 3,629 |
| 09260B382 BLACKROCK STRATEGIC | AT COST | 7,832 | 7,807 |
| 256210105 DODGE & COX INCOME F | AT COST | 5,594 | 5,585 |
| 46435G326 ISHARES CORE MSCI DE | AT COST | 8,871 | 8,908 |
| 52106N616 LAZARD US CONCENTRAT | AT COST | 6,979 | 6,291 |
| 56167N712 NUANCE MID CAP VALUE | AT COST | 4,816 | 4,433 |
| 89154M702 TOUCHSTONE SANDS EM | AT COST | 8,447 | 6,894 |
| 89155T490 TOUCHSTONE MID CAP-R | AT COST | 6,758 | 6,445 |
| Description | Amount |
|---|---|
| 2021 TRANSACTION POSTED IN 2022 | 265 |
| ROUNDING | 4 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| GRANTMAKING FEES | 1,785 | 0 | 1,785 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FEDERAL TAX REFUND | 693 | 0 |
| Description | Amount |
|---|---|
| PRIOR YEAR ADJUSTMENT | 251 |
| 2020 TRANSACTION POSTED IN 2021 | 227 |
| RECOVERY OF PRIOR YEAR GRANTS | 1,393 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 193 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 245 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 44 | 44 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 11 | 11 | 0 |