| 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 | 17,107 | 20,079 |
| 09252M883 BLACKROCK TOTAL RETU | AT COST | 91,453 | 93,976 |
| 258620798 DOUBLELINE FLEXIBLE | AT COST | 37,121 | 37,402 |
| 316092857 FIDELITY REAL ESTATE | AT COST | 33,654 | 46,509 |
| 317609295 SEAFARER OVERSEAS GR | AT COST | 28,582 | 34,521 |
| 411511603 HARBOR FD | AT COST | 23,865 | 35,149 |
| 413838657 OAKMARK INTL SM CAP- | AT COST | 16,291 | 23,461 |
| 46090E103 INVESCO QQQ TRUST | AT COST | 40,530 | 54,097 |
| 461418444 WCM FOCUSED INTL GRO | AT COST | 22,423 | 36,046 |
| 464287200 ISHARES CORE S&P 500 | AT COST | 24,008 | 34,997 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | 24,070 | 30,029 |
| 476313408 JENSEN QUALITY GROWT | AT COST | 40,149 | 47,768 |
| 52106N459 LAZARD GLOBAL LISTED | AT COST | 37,875 | 39,786 |
| 543069405 LONGLEAF PARTNERS FD | AT COST | 18,701 | 19,388 |
| 552746364 MFS EMERGING MKTS DE | AT COST | 22,905 | 23,695 |
| 56170L703 SPYGLASS GROWTH FUND | AT COST | 32,727 | 34,782 |
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | 27,832 | 40,481 |
| 74440Y884 PGIM HIGH YIELD FUND | AT COST | 29,962 | 30,721 |
| 77958B105 T ROWE PRICE INSTITU | AT COST | 30,574 | 30,452 |
| 89154Q562 TOUCHSTONE SANDS EM | AT COST | 23,273 | 31,648 |
| 89355J656 TRANSAMERICA SM CAP | AT COST | 18,379 | 23,923 |
| 89609H704 TRIBUTARY SMALL COMP | AT COST | 23,293 | 30,348 |
| 90386H404 LYRICAL US VALUE EQU | AT COST | 21,039 | 23,537 |
| 936793686 WASATCH INTL OPPORTU | AT COST | 9,721 | 16,903 |
| 957663503 WESTERN ASSET CORE P | AT COST | 91,463 | 94,758 |
| 97717X669 WISDOMTREE U.S. QUAL | AT COST | 20,968 | 27,292 |
| Description | Amount |
|---|---|
| RETURN OF CAPITAL ADJUSTMENTS | 262 |
| 2020 TRANSACTIONS POSTED IN 2021 | 787 |
| ROUNDING ADJUSTMENT | 1 |
| 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 | 1,002 | 0 |
| Description | Amount |
|---|---|
| 2019 TRANSACTIONS POSTED IN 2020 | 741 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 346 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 200 | 200 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 115 | 115 | 0 |