| 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 | 108,531 | 115,180 |
| 09252M883 BLACKROCK TOTAL RETU | AT COST | 115,297 | 117,197 |
| 316092857 FIDELITY REAL ESTATE | AT COST | 233,001 | 294,181 |
| 317609295 SEAFARER OVERSEAS GR | AT COST | 178,243 | 181,889 |
| 413838566 OAKMARK INTL SM CAP- | AT COST | 88,252 | 113,772 |
| 46090E103 INVESCO QQQ TRUST ET | AT COST | 205,241 | 294,601 |
| 461418444 WCM FOCUSED INTL GRO | AT COST | 102,873 | 192,335 |
| 464287200 ISHARES CORE S&P 500 | AT COST | 191,829 | 249,014 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | 182,387 | 195,872 |
| 543069405 LONGLEAF PARTNERS FD | AT COST | 123,511 | 113,614 |
| 552746364 MFS EMERGING MKTS DE | AT COST | 277,940 | 279,238 |
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | 134,794 | 206,635 |
| 74440Y884 PGIM HIGH YIELD FUND | AT COST | 254,825 | 261,823 |
| 77958B402 T ROWE PRICE INSTITU | AT COST | 265,547 | 260,779 |
| 89154Q562 TOUCHSTONE SANDS EM | AT COST | 127,910 | 165,026 |
| 89355J656 TRANSAMERICA SM CAP | AT COST | 102,614 | 138,931 |
| 89609H704 TRIBUTARY SMALL COMP | AT COST | 124,503 | 163,596 |
| 90386H404 LYRICAL US VALUE EQU | AT COST | 107,921 | 116,156 |
| 936793686 WASATCH INTL OPPORTU | AT COST | 62,299 | 93,800 |
| 957663669 WESTERN ASSET CORE P | AT COST | 112,826 | 116,721 |
| 97717X669 WISDOMTREE U.S. QUAL | AT COST | 103,516 | 133,331 |
| 01878T855 ALLIANCE BERNSTEIN C | AT COST | 147,930 | 246,101 |
| 24610C840 DELAWARE VALUE FUND- | AT COST | 160,890 | 183,752 |
| 557492485 MADISON MID CAP FUND | AT COST | 129,964 | 179,839 |
| 592905749 METROPOLITAN WEST UN | AT COST | 93,432 | 94,380 |
| Description | Amount |
|---|---|
| ROUNDING ADJ FOR SALES AND TRANSACTIONS | 2 |
| ADJ FOR 2020 TRANSACTIONS POSTED IN 2021 | 3,521 |
| RETURN OF CAPITAL ADJUSTMENT | 1,719 |
| ADJ FOR WASH SALES | 207 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FEDERAL TAX REFUND | 1,731 | 0 |
| Description | Amount |
|---|---|
| ADJ FOR 2019 TRANSACTIONS POSTED IN 2020 | 2,797 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL ESTIMATES - PRINCIPAL | 2,382 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 846 | 846 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 138 | 138 | 0 |