| 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 | 7,268 | 8,548 |
| 09252M883 BLACKROCK TOTAL RETU | AT COST | 41,077 | 42,771 |
| 258620798 DOUBLELINE FLEXIBLE | AT COST | 16,905 | 17,062 |
| 316092857 FIDELITY REAL ESTATE | AT COST | 13,310 | 19,672 |
| 317609295 SEAFARER OVERSEAS GR | AT COST | 12,764 | 14,943 |
| 411512478 HARBOR LARGE CAP VAL | AT COST | 10,133 | 15,348 |
| 413838566 OAKMARK INTL SM CAP- | AT COST | 6,778 | 9,773 |
| 46090E103 INVESCO QQQ TRUST ET | AT COST | 16,210 | 23,697 |
| 461418444 WCM FOCUSED INTL GRO | AT COST | 8,096 | 15,461 |
| 464287200 ISHARES CORE S&P 500 | AT COST | 9,835 | 14,974 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | 10,446 | 12,768 |
| 476313408 JENSEN QUALITY GROWT | AT COST | 16,354 | 20,961 |
| 52106N459 LAZARD GLOBAL LISTED | AT COST | 15,745 | 17,399 |
| 543069405 LONGLEAF PARTNERS FD | AT COST | 8,606 | 8,531 |
| 552746364 MFS EMERGING MKTS DE | AT COST | 10,289 | 10,660 |
| 56170L703 SPYGLASS GROWTH FUND | AT COST | 13,408 | 14,674 |
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | 11,405 | 17,664 |
| 74440Y884 PGIM HIGH YIELD FUND | AT COST | 13,426 | 13,827 |
| 77958B105 T ROWE PRICE INSTITU | AT COST | 13,919 | 13,834 |
| 89154Q562 TOUCHSTONE SANDS EM | AT COST | 10,206 | 13,713 |
| 89355J656 TRANSAMERICA SM CAP | AT COST | 7,792 | 10,871 |
| 89609H704 TRIBUTARY SMALL COMP | AT COST | 10,180 | 13,133 |
| 90386H404 LYRICAL US VALUE EQU | AT COST | 8,964 | 9,720 |
| 936793686 WASATCH INTL OPPORTU | AT COST | 4,399 | 7,514 |
| 957663503 WESTERN ASSET CORE P | AT COST | 39,943 | 42,840 |
| 97717X669 WISDOMTREE U.S. QUAL | AT COST | 8,817 | 11,831 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES - PRINCIPAL (ALLOCA | 1,333 | 1,333 |
| Description | Amount |
|---|---|
| RETURN OF CAPITAL ADJUSTMENT | 114 |
| 2020 TRANSACTION POSTED IN 2021 | 358 |
| ROUNDING ADJ FOR TRANSACTIONS & SALES | 3 |
| 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 |
|---|---|---|---|
| FEDERAL TAX REFUND | 909 | 0 |
| Description | Amount |
|---|---|
| 2019 TRANSACTION POSTED IN 2020 | 331 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES ON QUALIFIED FOR | 71 | 71 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 41 | 41 | 0 |