| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS - FIXED | |||
| MUTUAL FUNDS - EQUITY | |||
| 00769G543 CAMBIAR INTL EQUITY | AT COST | 77,897 | 86,861 |
| 09252M883 BLACKROCK TOTAL RETU | AT COST | 86,770 | 88,370 |
| 316092857 FIDELITY REAL ESTATE | AT COST | 179,233 | 221,829 |
| 317609295 SEAFARER OVERSEAS GR | AT COST | 135,988 | 137,206 |
| 413838566 OAKMARK INTL SM CAP- | AT COST | 71,221 | 85,784 |
| 46090E103 INVESCO QQQ TRUST ET | AT COST | 154,617 | 221,935 |
| 461418444 WCM FOCUSED INTL GRO | AT COST | 77,587 | 145,031 |
| 464287200 ISHARES CORE S&P 500 | AT COST | 149,498 | 187,838 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | 137,671 | 147,683 |
| 543069405 LONGLEAF PARTNERS FD | AT COST | 93,414 | 85,758 |
| 552746364 MFS EMERGING MKTS DE | AT COST | 214,143 | 210,575 |
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | 104,455 | 155,809 |
| 74440Y884 PGIM HIGH YIELD FUND | AT COST | 195,538 | 197,447 |
| 77958B402 T ROWE PRICE INSTITU | AT COST | 200,818 | 196,642 |
| 89154Q562 TOUCHSTONE SANDS EM | AT COST | 94,745 | 124,473 |
| 89355J656 TRANSAMERICA SM CAP | AT COST | 76,711 | 104,760 |
| 89609H704 TRIBUTARY SMALL COMP | AT COST | 97,546 | 123,360 |
| 90386H404 LYRICAL US VALUE EQU | AT COST | 81,378 | 87,588 |
| 936793686 WASATCH INTL OPPORTU | AT COST | 41,554 | 70,749 |
| 957663669 WESTERN ASSET CORE P | AT COST | 86,558 | 88,011 |
| 97717X669 WISDOMTREE U.S. QUAL | AT COST | 78,071 | 100,558 |
| 01878T855 ALLIANCE BERNSTEIN C | AT COST | 112,413 | 185,574 |
| 24610C840 DELAWARE VALUE FUND- | AT COST | 128,042 | 138,559 |
| 557492485 MADISON MID CAP FUND | AT COST | 100,705 | 135,609 |
| 592905749 METROPOLITAN WEST UN | AT COST | 70,871 | 71,168 |
| Description | Amount |
|---|---|
| RETURN OF CAPITAL ADJUSTMENT | 1,220 |
| 2020 TRANSACTION POSTED IN 2021 | 2,655 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER NON-ALLOCABLE EXPENSE - | 200 | 0 | 200 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FEDERAL TAX REFUND | 218 | 0 |
| Description | Amount |
|---|---|
| ROUNDING | 4 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL ESTIMATES - PRINCIPAL | 326 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 637 | 637 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 100 | 100 | 0 |