| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 00769G543 CAMBIAR INTL EQUITY | |||
| 09252M883 BLACKROCK TOTAL RETU | |||
| 46432F842 ISHARES CORE MSCI EA | |||
| 56170L703 SPYGLASS GROWTH FUND | AT COST | 15,782 | 9,221 |
| 74256W584 PRINCIPAL MIDCAP FUN | |||
| 74440Y884 PGIM HIGH YIELD FUND | AT COST | 14,442 | 12,515 |
| 77958B402 T ROWE PRICE INSTITU | AT COST | 12,968 | 12,228 |
| 89154Q562 TOUCHSTONE SANDS EM | |||
| 89355J656 TRANSAMERICA SM CAP | AT COST | 7,971 | 7,586 |
| 89609H704 TRIBUTARY SMALL COMP | AT COST | 6,123 | 7,806 |
| 90386H404 LYRICAL US VALUE EQU | AT COST | 13,606 | 13,154 |
| 97717X669 WISDOMTREE U.S. QUAL | |||
| 46090E103 INVESCO QQQ TRUST ET | AT COST | 11,222 | 13,201 |
| 258620533 DOUBLELINE FLEXIBLE | AT COST | 15,987 | 13,985 |
| 316092857 FIDELITY REAL ESTATE | AT COST | 8,049 | 9,814 |
| 317609295 SEAFARER OVERSEAS GR | AT COST | 9,725 | 9,721 |
| 411512478 HARBOR LARGE CAP VAL | AT COST | 17,305 | 21,717 |
| 413838566 OAKMARK INTL SM CAP- | AT COST | 7,133 | 8,513 |
| 461418444 WCM FOCUSED INTL GRO | AT COST | 13,318 | 16,326 |
| 464287200 ISHARES CORE S&P 500 | AT COST | 51,300 | 56,895 |
| 476313408 JENSEN QUALITY GROWT | AT COST | 18,413 | 21,286 |
| 543069405 LONGLEAF PARTNERS FD | AT COST | 10,306 | 8,157 |
| 552746364 MFS EMERGING MKTS DE | AT COST | 13,602 | 11,404 |
| 936793686 WASATCH INTL OPPORTU | AT COST | 8,831 | 8,103 |
| 957663669 WESTERN ASSET CORE P | AT COST | 18,046 | 14,904 |
| 00769G535 LSV SMALL CAP FUND-I | AT COST | 7,481 | 7,901 |
| 00770X675 PZENA EMERG MKTS VAL | AT COST | 7,464 | 7,825 |
| 09248U700 BLACKROCK LIQ FDS FE | AT COST | 6,934 | 6,934 |
| 09260B382 BLACKROCK STRATEGIC | AT COST | 14,341 | 14,095 |
| 256210105 DODGE & COX INCOME F | AT COST | 14,531 | 14,620 |
| 464288877 ISHARES MSCI EAFE VA | AT COST | 7,358 | 8,089 |
| 52106N616 LAZARD US CONCENTRAT | AT COST | 11,631 | 10,603 |
| 56167N712 NUANCE MID CAP VALUE | AT COST | 9,781 | 9,790 |
| 89154M702 TOUCHSTONE SANDS EM | AT COST | 8,100 | 7,616 |
| 89155T490 TOUCHSTONE MID CAP-R | AT COST | 9,743 | 9,614 |
| Description | Amount |
|---|---|
| 2021 TRANSACTIONS POSTED IN 2022 | 1,060 |
| WASH SALES ADJUSTMENT | 1,477 |
| ROUNDING | 7 |
| Description | Amount |
|---|---|
| PRIOR YEAR ADJUSTMENT | 418 |
| 2020 TRANSACTIONS POSTED IN 2021 | 500 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 272 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 396 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 83 | 83 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 24 | 24 | 0 |