| 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 | 9,378 | 10,825 |
| 09252M883 BLACKROCK TOTAL RETU | AT COST | 53,505 | 55,077 |
| 258620533 DOUBLELINE FLEXIBLE | AT COST | 21,949 | 22,078 |
| 316092857 FIDELITY REAL ESTATE | AT COST | 23,744 | 30,552 |
| 317609295 SEAFARER OVERSEAS GR | AT COST | 16,969 | 18,697 |
| 411512478 HARBOR LARGE CAP VAL | AT COST | 12,684 | 18,723 |
| 413838566 OAKMARK INTL SM CAP- | AT COST | 8,580 | 12,029 |
| 46090E103 INVESCO QQQ TRUST ET | AT COST | 20,200 | 28,995 |
| 461418444 WCM FOCUSED INTL GRO | AT COST | 10,999 | 18,610 |
| 464287200 ISHARES CORE S&P 500 | AT COST | 18,867 | 24,988 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | 21,905 | 24,354 |
| 476313408 JENSEN QUALITY GROWT | AT COST | 20,102 | 24,928 |
| 543069405 LONGLEAF PARTNERS FD | AT COST | 11,625 | 10,683 |
| 552746364 MFS EMERGING MKTS DE | AT COST | 13,409 | 13,671 |
| 56170L703 SPYGLASS GROWTH FUND | AT COST | 18,631 | 19,436 |
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | 14,408 | 21,580 |
| 74440Y884 PGIM HIGH YIELD FUND | AT COST | 17,665 | 18,179 |
| 77958B402 T ROWE PRICE INSTITU | AT COST | 18,185 | 18,105 |
| 89154Q562 TOUCHSTONE SANDS EM | AT COST | 13,078 | 18,003 |
| 89355J656 TRANSAMERICA SM CAP | AT COST | 9,972 | 13,603 |
| 89609H704 TRIBUTARY SMALL COMP | AT COST | 12,541 | 16,474 |
| 90386H404 LYRICAL US VALUE EQU | AT COST | 11,440 | 12,279 |
| 936793686 WASATCH INTL OPPORTU | AT COST | 5,834 | 9,646 |
| 957663669 WESTERN ASSET CORE P | AT COST | 53,168 | 54,854 |
| 97717X669 WISDOMTREE U.S. QUAL | AT COST | 11,146 | 14,357 |
| Description | Amount |
|---|---|
| FY20 TRANSACTIONS POSTED TO FY21 | 448 |
| ROUNDING ADJ FOR SALES AND TRANSACTIONS | 4 |
| RETURN OF CAPITAL ADJUSTMENT | 159 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| GRANTMAKING FEES | 1,614 | 0 | 1,614 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FEDERAL TAX REFUND | 554 | 0 |
| Description | Amount |
|---|---|
| FY19 TRANSACTIONS POSTED TO FY 20 | 439 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES ON QUALIFIED FOR | 91 | 91 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 17 | 17 | 0 |