| 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 | 52,916 | 57,093 |
| 09252M883 BLACKROCK TOTAL RETU | AT COST | 287,624 | 299,307 |
| 258620798 DOUBLELINE FLEXIBLE | AT COST | 117,372 | 118,459 |
| 316092857 FIDELITY REAL ESTATE | AT COST | 94,033 | 136,018 |
| 317609295 SEAFARER OVERSEAS GR | AT COST | 84,150 | 98,462 |
| 411512478 HARBOR LARGE CAP VAL | AT COST | 70,488 | 106,391 |
| 413838566 OAKMARK INTL SM CAP- | AT COST | 45,344 | 65,427 |
| 46090E103 INVESCO QQQ TRUST ET | AT COST | 120,040 | 174,629 |
| 461418444 WCM FOCUSED INTL GRO | AT COST | 64,080 | 107,926 |
| 464287200 ISHARES CORE S&P 500 | AT COST | 70,542 | 107,017 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | 70,198 | 86,051 |
| 476313408 JENSEN QUALITY GROWT | AT COST | 118,289 | 151,383 |
| 52106N459 LAZARD GLOBAL LISTED | AT COST | 111,286 | 120,258 |
| 543069405 LONGLEAF PARTNERS FD | AT COST | 56,545 | 56,057 |
| 552746364 MFS EMERGING MKTS DE | AT COST | 71,477 | 74,008 |
| 56170L703 SPYGLASS GROWTH FUND | AT COST | 96,310 | 105,403 |
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | 82,195 | 126,899 |
| 74440Y884 PGIM HIGH YIELD FUND | AT COST | 93,585 | 96,325 |
| 77958B105 T ROWE PRICE INSTITU | AT COST | 96,456 | 95,857 |
| 89154Q562 TOUCHSTONE SANDS EM | AT COST | 70,156 | 94,211 |
| 89355J656 TRANSAMERICA SM CAP | AT COST | 56,268 | 78,383 |
| 89609H704 TRIBUTARY SMALL COMP | AT COST | 64,776 | 87,677 |
| 90386H404 LYRICAL US VALUE EQU | AT COST | 59,474 | 64,493 |
| 936793686 WASATCH INTL OPPORTU | AT COST | 32,307 | 52,456 |
| 957663503 WESTERN ASSET CORE P | AT COST | 284,509 | 297,786 |
| 97717X669 WISDOMTREE U.S. QUAL | AT COST | 62,450 | 83,613 |
| Description | Amount |
|---|---|
| RETURN OF CAPITAL ADJUSTMENT | 809 |
| 2020 TRANSACTIONS POSTED IN 2021 | 2,509 |
| ROUNDING ADJ FOR SALES & TRANSACTIONS | 4 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FEDERAL TAX REFUND | 6,194 | 0 |
| Description | Amount |
|---|---|
| 2019 TRANSACTIONS POSTED IN 2020 | 1,619 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES ON QUALIFIED FOR | 497 | 497 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 289 | 289 | 0 |