| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 00769G543 CAMBIAR INTL EQUITY | AT COST | 8,315 | 9,229 |
| 01878T848 AB CONCENTRATED GROW | AT COST | 13,922 | 20,550 |
| 09252M883 BLACKROCK TOTAL RETU | AT COST | 8,911 | 9,187 |
| 24610C840 DELAWARE VALUE FUND- | AT COST | 13,203 | 15,048 |
| 316092857 FIDELITY REAL ESTATE | AT COST | 13,232 | 16,824 |
| 317609295 SEAFARER OVERSEAS GR | AT COST | 13,032 | 14,982 |
| 413838657 OAKMARK INTL SM CAP- | AT COST | 6,921 | 9,357 |
| 46090E103 INVESCO QQQ TRUST ET | AT COST | 18,770 | 23,935 |
| 461418444 WCM FOCUSED INTL GRO | AT COST | 9,807 | 15,888 |
| 464287200 ISHARES CORE S&P 500 | AT COST | 8,868 | 12,730 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | 7,209 | 8,286 |
| 52106N459 LAZARD GLOBAL LISTED | AT COST | 21,951 | 22,456 |
| 543069405 LONGLEAF PARTNERS FD | AT COST | 9,202 | 9,217 |
| 552746364 MFS EMERGING MKTS DE | AT COST | 21,378 | 21,936 |
| 557492485 MADISON MID CAP FUND | AT COST | 11,561 | 15,042 |
| 592905749 METROPOLITAN WEST UN | AT COST | 7,248 | 7,356 |
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | 9,813 | 16,772 |
| 74440Y884 PGIM HIGH YIELD FUND | AT COST | 19,787 | 20,282 |
| 77958B105 T ROWE PRICE INSTITU | AT COST | 20,411 | 20,225 |
| 89154Q562 TOUCHSTONE SANDS EM | AT COST | 10,207 | 13,083 |
| 89355J656 TRANSAMERICA SM CAP | AT COST | 8,799 | 11,159 |
| 89609H704 TRIBUTARY SMALL COMP | AT COST | 10,173 | 13,194 |
| 90386H404 LYRICAL US VALUE EQU | AT COST | 9,203 | 9,579 |
| 936793686 WASATCH INTL OPPORTU | AT COST | 4,680 | 7,333 |
| 957663503 WESTERN ASSET CORE P | AT COST | 8,866 | 9,179 |
| 97717X669 WISDOMTREE U.S. QUAL | AT COST | 8,999 | 11,266 |
| Description | Amount |
|---|---|
| RETURN OF CAPITAL ADJUSTMENT | 23 |
| 2020 TRANSACTION POSTED IN 2021 | 300 |
| WASH SALES ADJUSTMENT | 52 |
| COST BASIS ADJUSTMENT | 139 |
| 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 - | 732 | 0 | 732 | |
| STATE FILING FEES | 15 | 0 | 15 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FEDERAL TAX REFUND | 5,023 | 0 |
| Description | Amount |
|---|---|
| 2019 TRANSACTION POSTED IN 2020 | 319 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES ON QUALIFIED FOR | 85 | 85 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 54 | 54 | 0 |