| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS - EQUITY | |||
| MUTUAL FUNDS - FIXED INCOME | |||
| 00769G543 CAMBIAR INTL EQUITY | AT COST | 15,052 | 16,620 |
| 09252M883 BLACKROCK TOTAL RETU | AT COST | 81,309 | 84,672 |
| 258620798 DOUBLELINE FLEXIBLE | AT COST | 33,377 | 33,694 |
| 316092857 FIDELITY REAL ESTATE | AT COST | 25,791 | 38,168 |
| 317609295 SEAFARER OVERSEAS GR | AT COST | 25,006 | 29,339 |
| 411512478 HARBOR LARGE CAP VAL | AT COST | 19,684 | 29,813 |
| 413838566 OAKMARK INTL SM CAP- | AT COST | 14,073 | 20,330 |
| 46090E103 INVESCO QQQ TRUST ET | AT COST | 31,921 | 46,665 |
| 461418444 WCM FOCUSED INTL GRO | AT COST | 17,342 | 30,014 |
| 464287200 ISHARES CORE S&P 500 | AT COST | 19,380 | 29,507 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | 20,547 | 25,158 |
| 476313408 JENSEN QUALITY GROWT | AT COST | 32,051 | 41,157 |
| 52106N459 LAZARD GLOBAL LISTED | AT COST | 31,524 | 34,168 |
| 543069405 LONGLEAF PARTNERS FD | AT COST | 16,829 | 16,684 |
| 552746364 MFS EMERGING MKTS DE | AT COST | 20,324 | 21,066 |
| 56170L703 SPYGLASS GROWTH FUND | AT COST | 26,082 | 28,544 |
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | 22,222 | 34,416 |
| 74440Y884 PGIM HIGH YIELD FUND | AT COST | 26,496 | 27,307 |
| 77958B105 T ROWE PRICE INSTITU | AT COST | 27,476 | 27,320 |
| 89154Q562 TOUCHSTONE SANDS EM | AT COST | 19,569 | 26,518 |
| 89355J656 TRANSAMERICA SM CAP | AT COST | 15,190 | 21,193 |
| 89609H704 TRIBUTARY SMALL COMP | AT COST | 19,690 | 25,432 |
| 90386H404 LYRICAL US VALUE EQU | AT COST | 17,278 | 18,736 |
| 936793686 WASATCH INTL OPPORTU | AT COST | 9,203 | 14,756 |
| 957663503 WESTERN ASSET CORE P | AT COST | 80,941 | 84,807 |
| 97717X669 WISDOMTREE U.S. QUAL | AT COST | 17,451 | 23,417 |
| Description | Amount |
|---|---|
| RETURN OF CAPITAL ADJUSTMENT | 224 |
| 2020 TRANSACTION POSTED IN 2021 | 707 |
| ROUNDING ADJSTMENT | 1 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FEDERAL TAX REFUND | 255 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES ON QUALIFIED FOR | 140 | 140 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 79 | 79 | 0 |