TY 2021 IRS 990 e-File Render
| Name of Stock |
End of Year Book Value |
End of Year Fair Market Value |
| 85917K546 STERLING CAPITAL STR |
3,500 |
3,373 |
| 04314H600 ARTISAN MID CAP FUND |
7,896 |
10,643 |
| 46647B404 JPMORGAN MID CAP VAL |
6,093 |
10,074 |
| 78463X863 SPDR DJ WILSHIRE INT |
7,423 |
6,479 |
| 00143W859 INV OPP DEVELOP MRKT |
18,508 |
24,312 |
| 411512528 HARBOR CAPITAL APPRE |
10,794 |
27,494 |
| 256206103 DODGE & COX INTL STO |
15,861 |
16,736 |
| 922042858 VANGUARD FTSE EMERGI |
3,703 |
4,155 |
| 55273H353 MFS VALUE FUND-R6 48 |
11,969 |
26,408 |
| 464287200 ISHARES CORE S & P 5 |
8,389 |
29,573 |
| 922908553 VANGUARD REAL ESTATE |
5,735 |
12,877 |
| 02508H311 AMER CENT SM CAP GRW |
3,500 |
6,012 |
| 04314H402 ARTISAN INTERNATIONA |
11,741 |
15,225 |
| 589509207 MERGER FUND-INST #30 |
5,772 |
6,229 |
| 27831R108 EV GLBL MACR ABS RTR |
6,344 |
6,162 |