| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS - FIXED INCOME | |||
| ETF - EQUITY | |||
| MUTUAL FUNDS - EQUITY | |||
| 258620798 DOUBLELINE FLEXIBLE | AT COST | 12,041 | 11,973 |
| 316092857 FIDELITY REAL ESTATE | AT COST | 13,532 | 13,846 |
| 317609295 SEAFARER OVERSEAS GR | AT COST | 8,657 | 10,580 |
| 411511603 HARBOR FD LARGE CAP | AT COST | 7,539 | 10,664 |
| 413838657 OAKMARK INTL SM CAP- | AT COST | 4,810 | 6,679 |
| 461418444 WCM FOCUSED INTL GRO | AT COST | 6,928 | 10,766 |
| 464287200 ISHARES CORE S&P 500 | AT COST | 7,477 | 10,748 |
| 476313408 JENSEN QUALITY GROWT | AT COST | 12,184 | 14,490 |
| 543069405 LONGLEAF PARTNERS FD | AT COST | 5,998 | 5,901 |
| 552746364 MFS EMERGING MKTS DE | AT COST | 7,459 | 7,533 |
| 936793686 WASATCH INTL OPPORTU | AT COST | 3,544 | 5,307 |
| 957663503 WESTERN ASSET CORE P | AT COST | 28,438 | 29,938 |
| 46090E103 INVESCO QQQ TRUST ET | AT COST | 16,685 | 17,722 |
| 00769G543 CAMBIAR INTL EQUITY | AT COST | 5,253 | 5,920 |
| 09252M883 BLACKROCK TOTAL RETU | AT COST | 29,688 | 30,184 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | 7,245 | 8,833 |
| 52106N459 LAZARD GLOBAL LISTED | AT COST | 11,668 | 12,018 |
| 56170L703 SPYGLASS GROWTH FUND | AT COST | 10,498 | 11,358 |
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | 9,084 | 12,392 |
| 74440Y884 PGIM HIGH YIELD FUND | AT COST | 9,636 | 9,815 |
| 77958B105 T ROWE PRICE INSTITU | AT COST | 9,838 | 9,760 |
| 89154Q562 TOUCHSTONE SANDS EM | AT COST | 6,442 | 10,307 |
| 89355J656 TRANSAMERICA SM CAP | AT COST | 7,499 | 7,919 |
| 89609H704 TRIBUTARY SMALL COMP | AT COST | 7,009 | 9,228 |
| 90386H404 LYRICAL US VALUE EQU | AT COST | 6,752 | 6,635 |
| 97717X669 WISDOMTREE U.S. QUAL | AT COST | 8,265 | 8,294 |
| Description | Amount |
|---|---|
| RETURN OF CAPITAL ADJUSTMENT | 48 |
| 2020 TRANSACTION POSTED IN 2021 | 289 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE FILING FEES | 15 | 0 | 15 |
| Description | Amount |
|---|---|
| 2019 TRANSACTION POSTED IN 2020 | 41 |
| ROUNDING ADJUSTMENT | 4 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 53 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 273 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 50 | 50 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 28 | 28 | 0 |