| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS - FIXED INCOME | |||
| MUTUAL FUNDS - EQUITIES | |||
| 00769G543 CAMBIAR INTL EQUITY | AT COST | 33,171 | 40,494 |
| 09252M883 BLACKROCK TOTAL RETU | AT COST | 189,972 | 194,595 |
| 258620798 DOUBLELINE FLEXIBLE | AT COST | 76,649 | 77,431 |
| 316092857 FIDELITY REAL ESTATE | AT COST | 69,362 | 95,683 |
| 317609295 SEAFARER OVERSEAS GR | AT COST | 59,529 | 70,041 |
| 411511603 HARBOR FD LARGE CAP | AT COST | 49,457 | 71,988 |
| 413838657 OAKMARK INTL SM CAP- | AT COST | 32,491 | 46,852 |
| 46090E103 INVESCO QQQ TRUST ET | AT COST | 83,543 | 113,227 |
| 461418444 WCM FOCUSED INTL GRO | AT COST | 45,594 | 72,889 |
| 464287200 ISHARES CORE S&P 500 | AT COST | 49,746 | 72,047 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | 49,517 | 60,191 |
| 476313408 JENSEN QUALITY GROWT | AT COST | 83,337 | 98,629 |
| 52106N459 LAZARD GLOBAL LISTED | AT COST | 78,400 | 81,046 |
| 543069405 LONGLEAF PARTNERS FD | AT COST | 38,756 | 39,321 |
| 552746364 MFS EMERGING MKTS DE | AT COST | 47,403 | 48,775 |
| 56170L703 SPYGLASS GROWTH FUND | AT COST | 67,822 | 71,552 |
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | 57,677 | 83,598 |
| 74440Y884 PGIM HIGH YIELD FUND | AT COST | 62,053 | 63,665 |
| 77958B105 T ROWE PRICE INSTITU | AT COST | 63,291 | 63,042 |
| 89154Q562 TOUCHSTONE SANDS EM | AT COST | 48,871 | 65,716 |
| 89355J656 TRANSAMERICA SM CAP | AT COST | 38,088 | 51,218 |
| 89609H704 TRIBUTARY SMALL COMP | AT COST | 45,151 | 62,017 |
| 90386H404 LYRICAL US VALUE EQU | AT COST | 43,600 | 47,058 |
| 936793686 WASATCH INTL OPPORTU | AT COST | 19,534 | 35,554 |
| 957663503 WESTERN ASSET CORE P | AT COST | 189,885 | 195,562 |
| 97717X669 WISDOMTREE U.S. QUAL | AT COST | 43,444 | 55,634 |
| Description | Amount |
|---|---|
| RETURN OF CAPITAL ADJUSTMENT | 584 |
| 2020 TRANSACTION POSTED IN 2021 | 1,662 |
| WASH SALES ADJUSTMENT | 347 |
| ADJUSTMENT FOR ROUNDING AND TRANSACTIONS | 16 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FEDERAL TAX REFUND | 5,374 | 0 |
| Description | Amount |
|---|---|
| 2019 TRANSACTIONS POSTED IN 2020 | 1,157 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 1,622 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 422 | 422 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 243 | 243 | 0 |