| 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 | 5,091 | 6,077 |
| 09252M883 BLACKROCK TOTAL RETU | AT COST | 30,797 | 31,947 |
| 258620798 DOUBLELINE FLEXIBLE | AT COST | 12,629 | 12,644 |
| 316092857 FIDELITY REAL ESTATE | AT COST | 9,830 | 14,555 |
| 317609295 SEAFARER OVERSEAS GR | AT COST | 8,844 | 10,529 |
| 411512478 HARBOR LARGE CAP VAL | AT COST | 7,849 | 11,310 |
| 413838566 OAKMARK INTL SM CAP- | AT COST | 4,800 | 6,996 |
| 46090E103 INVESCO QQQ TRUST ET | AT COST | 12,718 | 18,593 |
| 461418444 WCM FOCUSED INTL GRO | AT COST | 5,936 | 11,515 |
| 464287200 ISHARES CORE S&P 500 | AT COST | 5,932 | 11,450 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | 6,968 | 9,142 |
| 476313408 JENSEN QUALITY GROWT | AT COST | 12,925 | 16,093 |
| 52106N459 LAZARD GLOBAL LISTED | AT COST | 11,882 | 12,891 |
| 543069405 LONGLEAF PARTNERS FD | AT COST | 6,023 | 5,971 |
| 552746364 MFS EMERGING MKTS DE | AT COST | 7,439 | 7,900 |
| 56170L703 SPYGLASS GROWTH FUND | AT COST | 10,399 | 11,381 |
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | 7,549 | 13,490 |
| 74440Y884 PGIM HIGH YIELD FUND | AT COST | 9,748 | 10,299 |
| 77958B105 T ROWE PRICE INSTITU | AT COST | 10,216 | 10,231 |
| 89154Q562 TOUCHSTONE SANDS EM | AT COST | 7,585 | 9,984 |
| 89355J656 TRANSAMERICA SM CAP | AT COST | 6,101 | 8,442 |
| 89609H704 TRIBUTARY SMALL COMP | AT COST | 6,825 | 9,389 |
| 90386H404 LYRICAL US VALUE EQU | AT COST | 6,305 | 6,837 |
| 936793686 WASATCH INTL OPPORTU | AT COST | 3,805 | 5,641 |
| 957663503 WESTERN ASSET CORE P | AT COST | 29,646 | 31,759 |
| 97717X669 WISDOMTREE U.S. QUAL | AT COST | 6,624 | 8,889 |
| Description | Amount |
|---|---|
| RETURN OF CAPITAL ADJUSTMENT | 90 |
| 2020 TRANSACTIONS POSTED IN 2021 | 268 |
| WASH SALES ADJUSTMENTS | 91 |
| ROUNDING ADJ FOR SALES & TRANSACTIONS | 6 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER NON-ALLOCABLE EXPENSE - | 127 | 0 | 127 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FEDERAL TAX REFUND | 1,086 | 0 |
| Description | Amount |
|---|---|
| 2019 TRANSACTIONS POSTED IN 2020 | 265 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES ON QUALIFIED FOR | 51 | 51 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 31 | 31 | 0 |