| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS - FIXED INCOME | |||
| MUTUAL FUNDS - EQUITIES | |||
| 00769G543 CAMBIAR INTL EQUITY | AT COST | 46,057 | 55,200 |
| 01878T848 AB CONCENTRATED GROW | AT COST | 85,750 | 122,057 |
| 09252M883 BLACKROCK TOTAL RETU | AT COST | 51,262 | 51,667 |
| 24610C840 DELAWARE VALUE FUND- | AT COST | 74,658 | 88,626 |
| 316092857 FIDELITY REAL ESTATE | AT COST | 74,142 | 102,313 |
| 317609295 SEAFARER OVERSEAS GR | AT COST | 71,773 | 86,781 |
| 413838657 OAKMARK INTL SM CAP- | AT COST | 44,296 | 57,332 |
| 46090E103 INVESCO QQQ TRUST | AT COST | 104,990 | 140,585 |
| 461418444 WCM FOCUSED INTL GRO | AT COST | 61,784 | 96,264 |
| 464287200 ISHARES CORE S&P 500 | AT COST | 53,663 | 77,162 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | 40,252 | 49,536 |
| 52106N459 LAZARD GLOBAL LISTED | AT COST | 130,224 | 131,229 |
| 543069405 LONGLEAF PARTNERS FD | AT COST | 51,413 | 53,301 |
| 552746364 MFS EMERGING MKTS DE | AT COST | 120,759 | 125,074 |
| 557492485 MADISON MID CAP FUND | AT COST | 70,593 | 88,978 |
| 592905749 METROPOLITAN WEST UN | AT COST | 40,973 | 41,302 |
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | 72,320 | 100,161 |
| 74440Y884 PGIM HIGH YIELD FUND | AT COST | 112,882 | 114,342 |
| 77958B105 T ROWE PRICE INSTITU | AT COST | 114,003 | 113,341 |
| 89154Q562 TOUCHSTONE SANDS EM | AT COST | 55,559 | 75,047 |
| 89355J656 TRANSAMERICA SM CAP | AT COST | 48,506 | 63,137 |
| 89609H704 TRIBUTARY SMALL COMP | AT COST | 56,980 | 77,870 |
| 90386H404 LYRICAL US VALUE EQU | AT COST | 51,413 | 57,519 |
| 936793686 WASATCH INTL OPPORTU | AT COST | 24,485 | 42,485 |
| 957663503 WESTERN ASSET CORE P | AT COST | 51,184 | 52,101 |
| 97717X669 WISDOMTREE U.S. QUAL | AT COST | 50,296 | 65,465 |
| Description | Amount |
|---|---|
| RETURN OF CAPITAL ADJUSTMENT | 943 |
| 2020 TRANSACTIONS POSTED IN 2021 | 1,589 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE FILING FEES | 200 | 0 | 200 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FEDERAL TAX REFUND | 316 | 0 |
| Description | Amount |
|---|---|
| 2019 SALES POSTED IN 2020 | 229 |
| ROUNDING | 22 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 4,024 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 4,333 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 476 | 476 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 301 | 301 | 0 |