| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 00769G543 CAMBIAR INTL EQUITY | AT COST | 6,793 | 8,076 |
| 09252M883 BLACKROCK TOTAL RETU | AT COST | 40,978 | 41,289 |
| 258620798 DOUBLELINE FLEXIBLE | AT COST | 16,363 | 16,430 |
| 316092857 FIDELITY REAL ESTATE | AT COST | 12,716 | 18,782 |
| 317609295 SEAFARER OVERSEAS GR | AT COST | 12,023 | 14,260 |
| 411512478 HARBOR LARGE CAP VAL | AT COST | 10,205 | 14,479 |
| 413838566 OAKMARK INTL SM CAP- | AT COST | 6,806 | 9,857 |
| 46090E103 INVESCO QQQ TRUST ET | AT COST | 15,462 | 22,603 |
| 461418444 WCM FOCUSED INTL GRO | AT COST | 9,002 | 14,635 |
| 464287200 ISHARES CORE S&P 500 | AT COST | 9,533 | 14,093 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | 9,938 | 12,315 |
| 476313408 JENSEN QUALITY GROWT | AT COST | 15,885 | 20,046 |
| 52106N459 LAZARD GLOBAL LISTED | AT COST | 15,381 | 16,589 |
| 543069405 LONGLEAF PARTNERS FD | AT COST | 8,227 | 8,158 |
| 552746364 MFS EMERGING MKTS DE | AT COST | 10,085 | 10,272 |
| 56170L703 SPYGLASS GROWTH FUND | AT COST | 12,806 | 14,015 |
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | 12,101 | 16,834 |
| 74440Y884 PGIM HIGH YIELD FUND | AT COST | 13,109 | 13,316 |
| 77958B105 T ROWE PRICE INSTITU | AT COST | 13,414 | 13,322 |
| 89154Q562 TOUCHSTONE SANDS EM | AT COST | 9,521 | 12,930 |
| 89355J656 TRANSAMERICA SM CAP | AT COST | 7,383 | 10,301 |
| 89609H704 TRIBUTARY SMALL COMP | AT COST | 9,379 | 12,338 |
| 90386H404 LYRICAL US VALUE EQU | AT COST | 8,410 | 9,119 |
| 936793686 WASATCH INTL OPPORTU | AT COST | 4,813 | 7,182 |
| 957663503 WESTERN ASSET CORE P | AT COST | 40,985 | 41,356 |
| 97717X669 WISDOMTREE U.S. QUAL | AT COST | 8,497 | 11,402 |
| Description | Amount |
|---|---|
| ADJ FOR ROUNDING TRANSACTIONS AND SALES | 1 |
| RETURN OF CAPITAL ADJUSTMENT | 119 |
| 2020 TRANSACTION POSTED IN 2021 | 344 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 738 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 902 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 68 | 68 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 38 | 38 | 0 |