| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| COMMON STOCK |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS - FIXED | |||
| MUTUAL FUNDS - EQUITY | |||
| ETF-FIXED INCOME | |||
| ETF - EQUITY | |||
| 57071854 BAIRD AGGREGATE BOND | AT COST | 28,079 | 29,157 |
| 230001703 CULLEN INTERNATIONAL | AT COST | 29,468 | 30,119 |
| 314172560 FEDERATED HERMES STR | AT COST | 58,385 | 53,716 |
| 316092857 FIDELITY REAL ESTATE | AT COST | 12,325 | 14,010 |
| 464287440 ISHARES BARCLAYS 7-1 | AT COST | 29,257 | 31,187 |
| 464287507 ISHARES CORE S&P MID | AT COST | 37,879 | 44,127 |
| 464287804 ISHARES CORE S&P SMA | AT COST | 13,359 | 16,266 |
| 464288885 ISHARES MSCI EAFE GR | AT COST | 19,571 | 22,907 |
| 808524888 SCHWAB INTERNATIONAL | AT COST | 28,253 | 32,304 |
| 957663503 WESTERN ASSET CORE P | AT COST | 60,072 | 62,521 |
| 46090E103 INVESCO QQQ TRUST ET | AT COST | 25,686 | 32,315 |
| 00769G741 HAMLIN HIGH DIVIDEND | AT COST | 44,322 | 45,899 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | 16,994 | 18,309 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | 31,985 | 37,410 |
| 52106N459 LAZARD GLOBAL LISTED | AT COST | 29,156 | 27,718 |
| 72201F490 PIMCO INCOME FUND CL | AT COST | 20,637 | 20,808 |
| 94987W794 WELLS FARGO CORE BON | AT COST | 59,816 | 60,332 |
| 97717X669 WISDOMTREE U.S. QUAL | AT COST | 66,924 | 79,051 |
| Description | Amount |
|---|---|
| ROUNDING ADJ FOR SALES AND TRANSACTIONS | 3 |
| 2021 TRANSACTOINS POSTED IN 2020 | 957 |
| WASH SALES ADJ | 3,078 |
| RETURN ON CAPITAL ADJUSTMENT | 25 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADR SERVICE FEES | 1 | 1 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FEDERAL TAX REFUND | 7,152 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 7 | 7 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 287 | 287 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 108 | 108 | 0 |