| 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 | 30,459 | 35,368 |
| 09252M883 BLACKROCK TOTAL RETU | AT COST | 35,969 | 36,740 |
| 316092857 FIDELITY REAL ESTATE | AT COST | 71,826 | 90,896 |
| 317609295 SEAFARER OVERSEAS GR | AT COST | 55,514 | 55,945 |
| 413838566 OAKMARK INTL SM CAP- | AT COST | 26,914 | 34,569 |
| 46090E103 INVESCO QQQ TRUST ET | AT COST | 63,343 | 90,922 |
| 461418444 WCM FOCUSED INTL GRO | AT COST | 30,948 | 58,030 |
| 464287200 ISHARES CORE S&P 500 | AT COST | 60,534 | 77,548 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | 55,360 | 59,623 |
| 543069405 LONGLEAF PARTNERS FD | AT COST | 39,130 | 35,998 |
| 552746364 MFS EMERGING MKTS DE | AT COST | 89,843 | 88,478 |
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | 42,215 | 64,182 |
| 74440Y884 PGIM HIGH YIELD FUND | AT COST | 79,646 | 80,282 |
| 77958B402 T ROWE PRICE INSTITU | AT COST | 84,581 | 82,629 |
| 89154Q562 TOUCHSTONE SANDS EM | AT COST | 36,938 | 49,460 |
| 89355J656 TRANSAMERICA SM CAP | AT COST | 31,655 | 43,178 |
| 89609H704 TRIBUTARY SMALL COMP | AT COST | 39,388 | 51,595 |
| 90386H404 LYRICAL US VALUE EQU | AT COST | 33,912 | 36,499 |
| 936793686 WASATCH INTL OPPORTU | AT COST | 14,833 | 27,445 |
| 957663669 WESTERN ASSET CORE P | AT COST | 35,781 | 36,407 |
| 97717X669 WISDOMTREE U.S. QUAL | AT COST | 32,861 | 42,306 |
| 01878T855 ALLIANCE BERNSTEIN C | AT COST | 46,612 | 77,167 |
| 24610C840 DELAWARE VALUE FUND- | AT COST | 53,062 | 58,574 |
| 557492485 MADISON MID CAP FUND | AT COST | 42,397 | 57,150 |
| 592905749 METROPOLITAN WEST UN | AT COST | 29,146 | 29,252 |
| Description | Amount |
|---|---|
| FY 20 TRANSACTIONS POSTED TO FY 21 | 1,109 |
| RETURN OF CAPITAL ADJUSTMENT | 504 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FEDERAL TAX REFUND | 7 | 0 |
| Description | Amount |
|---|---|
| FY19 TRANSACTIONS POSTED TO FY20 | 1,018 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES ON QUALIFIED FOR | 269 | 269 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 44 | 44 | 0 |