| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS - EQUITY | |||
| MUTUAL FUNDS - FIXED INCOME | |||
| 461418444 WCM FOCUSED INTL GRO | AT COST | 29,587 | 52,954 |
| 00769G543 CAMBIAR INTL EQUITY | AT COST | 26,027 | 30,009 |
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | 38,899 | 60,128 |
| 258620533 DOUBLELINE FLEXIBLE | AT COST | 58,849 | 59,502 |
| 316092857 FIDELITY REAL ESTATE | AT COST | 63,912 | 87,529 |
| 317609295 SEAFARER OVERSEAS GR | AT COST | 45,895 | 53,476 |
| 411512478 HARBOR LARGE CAP VAL | AT COST | 34,043 | 52,826 |
| 413838566 OAKMARK INTL SM CAP- | AT COST | 23,085 | 34,218 |
| 464287200 ISHARES CORE S&P 500 | AT COST | 51,846 | 71,232 |
| 476313408 JENSEN QUALITY GROWT | AT COST | 53,973 | 70,728 |
| 543069405 LONGLEAF PARTNERS FD | AT COST | 31,259 | 30,589 |
| 552746364 MFS EMERGING MKTS DE | AT COST | 35,943 | 37,464 |
| 936793686 WASATCH INTL OPPORTU | AT COST | 16,380 | 27,154 |
| 957663669 WESTERN ASSET CORE P | AT COST | 143,129 | 149,427 |
| 46090E103 INVESCO QQQ TRUST ET | AT COST | 54,615 | 83,209 |
| 09252M883 BLACKROCK TOTAL RETU | AT COST | 143,500 | 149,060 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | 58,568 | 67,540 |
| 56170L703 SPYGLASS GROWTH FUND | AT COST | 49,963 | 54,127 |
| 74440Y884 PGIM HIGH YIELD FUND | AT COST | 47,347 | 48,881 |
| 77958B402 T ROWE PRICE INSTITU | AT COST | 48,751 | 48,494 |
| 89154Q562 TOUCHSTONE SANDS EM | AT COST | 35,545 | 50,665 |
| 89355J656 TRANSAMERICA SM CAP | AT COST | 26,831 | 38,138 |
| 89609H704 TRIBUTARY SMALL COMP | AT COST | 33,258 | 45,316 |
| 90386H404 LYRICAL US VALUE EQU | AT COST | 30,628 | 34,250 |
| 97717X669 WISDOMTREE U.S. QUAL | AT COST | 29,922 | 40,846 |
| Description | Amount |
|---|---|
| COST BASIS ADJUSTMENT - SALES | 7 |
| 2020 TRANSACTIONS POSTED IN 2021 | 1,207 |
| RETURN OF CAPITAL ADJUSTMENT | 427 |
| ADJ FOR WASH SALES | 27 |
| ROUNDING ADJ FOR SALES AND TRANSACTIONS | 6 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FEDERAL TAX REFUND | 1,960 | 0 |
| Description | Amount |
|---|---|
| ADJ FOR 2019 TRANSACTIONS POSTED IN 2020 | 508 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES ON QUALIFIED FOR | 239 | 239 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 137 | 137 | 0 |