| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS-FIXED | |||
| MUTUAL FINDS-EQUITY | |||
| 258620798 DOUBLELINE FLEXIBLE | AT COST | 8,945 | 8,990 |
| 316092857 FIDELITY REAL ESTATE | AT COST | 8,365 | 9,951 |
| 317609295 SEAFARER OVERSEAS GR | AT COST | 6,306 | 7,731 |
| 411511603 HARBOR FD LARGE CAP | AT COST | 5,661 | 7,978 |
| 413838657 OAKMARK INTL SM CAP- | AT COST | 3,473 | 4,983 |
| 461418444 WCM FOCUSED INTL GRO | AT COST | 4,479 | 7,932 |
| 464287200 ISHARES CORE S&P 500 | AT COST | 3,904 | 7,739 |
| 476313408 JENSEN QUALITY GROWT | AT COST | 9,210 | 10,953 |
| 543069405 LONGLEAF PARTNERS FD | AT COST | 4,373 | 4,431 |
| 552746364 MFS EMERGING MKTS DE | AT COST | 5,344 | 5,617 |
| 936793686 WASATCH INTL OPPORTU | AT COST | 2,664 | 3,974 |
| 957663503 WESTERN ASSET CORE P | AT COST | 21,520 | 22,462 |
| 46090E103 INVESCO QQQ TRUST ET | AT COST | 8,872 | 12,405 |
| 00769G543 CAMBIAR INTL EQUITY | AT COST | 3,781 | 4,392 |
| 09252M883 BLACKROCK TOTAL RETU | AT COST | 22,368 | 22,608 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | 5,280 | 6,588 |
| 52106N459 LAZARD GLOBAL LISTED | AT COST | 8,260 | 8,767 |
| 56170L703 SPYGLASS GROWTH FUND | AT COST | 7,195 | 8,141 |
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | 5,910 | 9,183 |
| 74440Y884 PGIM HIGH YIELD FUND | AT COST | 7,026 | 7,312 |
| 77958B105 T ROWE PRICE INSTITU | AT COST | 7,309 | 7,304 |
| 89154Q562 TOUCHSTONE SANDS EM | AT COST | 5,217 | 7,556 |
| 89355J656 TRANSAMERICA SM CAP | AT COST | 4,226 | 5,768 |
| 89609H704 TRIBUTARY SMALL COMP | AT COST | 5,050 | 6,689 |
| 90386H404 LYRICAL US VALUE EQU | AT COST | 4,582 | 4,997 |
| 97717X669 WISDOMTREE U.S. QUAL | AT COST | 4,829 | 6,265 |
| Description | Amount |
|---|---|
| RETURN OF CAPITAL ADJUSTMENT | 65 |
| FY 20 TRANSACTIONS POSTED TO FY 21 | 214 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FEDERAL TAX REFUND | 288 | 0 |
| Description | Amount |
|---|---|
| ROUNDING ADJUSTMENT FOR SALES AND ADJ. | 3 |
| FY 19 TRANSACTIONS POSTED IN FY 20 | 31 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES ON QUALIFIED FOR | 37 | 37 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 21 | 21 | 0 |