| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS - FIXED | |||
| MUTUAL FUNDS - EQUITY | |||
| 00769G543 CAMBIAR INTL EQUITY | AT COST | 3,869 | 4,411 |
| 09252M883 BLACKROCK TOTAL RETU | AT COST | 20,191 | 20,645 |
| 258620798 DOUBLELINE FLEXIBLE | AT COST | 8,156 | 8,217 |
| 316092857 FIDELITY REAL ESTATE | AT COST | 7,231 | 10,192 |
| 317609295 SEAFARER OVERSEAS GR | AT COST | 6,272 | 7,584 |
| 411511603 HARBOR FD | AT COST | 5,238 | 7,722 |
| 413838657 OAKMARK INTL SM CAP- | AT COST | 3,462 | 5,154 |
| 46090E103 INVESCO QQQ TRUST | AT COST | 8,794 | 11,688 |
| 461418444 WCM FOCUSED INTL GRO | AT COST | 4,804 | 7,919 |
| 464287200 ISHARES CORE S&P 500 | AT COST | 5,207 | 7,590 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | 5,250 | 6,528 |
| 476313408 JENSEN QUALITY GROWT | AT COST | 8,858 | 10,494 |
| 52106N459 LAZARD GLOBAL LISTED | AT COST | 8,307 | 8,740 |
| 543069405 LONGLEAF PARTNERS FD | AT COST | 4,108 | 4,259 |
| 552746364 MFS EMERGING MKTS DE | AT COST | 5,037 | 5,205 |
| 56170L703 SPYGLASS GROWTH FUND | AT COST | 7,190 | 7,641 |
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | 6,097 | 8,893 |
| 74440Y884 PGIM HIGH YIELD FUND | AT COST | 6,580 | 6,749 |
| 77958B105 T ROWE PRICE INSTITU | AT COST | 6,702 | 6,690 |
| 89154Q562 TOUCHSTONE SANDS EM | AT COST | 5,105 | 6,952 |
| 89355J656 TRANSAMERICA SM CAP | AT COST | 4,038 | 5,256 |
| 89609H704 TRIBUTARY SMALL COMP | AT COST | 4,661 | 6,667 |
| 90386H404 LYRICAL US VALUE EQU | AT COST | 4,622 | 5,171 |
| 936793686 WASATCH INTL OPPORTU | AT COST | 2,343 | 3,713 |
| 957663503 WESTERN ASSET CORE P | AT COST | 19,904 | 20,817 |
| 97717X669 WISDOMTREE U.S. QUAL | AT COST | 4,568 | 5,946 |
| Description | Amount |
|---|---|
| COST BASIS ADJUSTMENT - SALES | 3 |
| RETURN OF CAPITAL ADJUSTMENT | 62 |
| 2020 TRANSACTION POSTED IN 2021 | 173 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER NON-ALLOCABLE EXPENSE - | 100 | 0 | 100 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| PRIOR YEAR TAX REIMBURSED | 2,470 | 0 |
| Description | Amount |
|---|---|
| ADJ FOR ROUNDING TRANSACTIONS AND SALES | 5 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 153 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 43 | 43 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 25 | 25 | 0 |