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WESTWOOD MIGHTY MITES CLASS I P 2019-11-26 2022-06-02 1086 1153 -67 -67 TETON WESTWOOD MIGHTY MITES CLASS I P 2020-11-20 2022-06-02 2751 2688 63 63 TETON WESTWOOD MIGHTY MITES CLASS I P 2021-11-26 2022-06-02 3245 3660 -415 -415 TETON WESTWOOD MIGHTY MITES CLASS I P 2021-11-26 2022-06-02 1130 1377 -247 -247 TETON WESTWOOD MIGHTY MITES CLASS I P 2021-11-26 2022-06-02 153 187 -34 -34 TETON WESTWOOD MIGHTY MITES CLASS I P 2021-11-26 2022-06-02 31 37 -6 -6 TRANSAMERICA INTERNATIONAL EQUITY I P 2017-10-31 2022-06-02 83700 85005 -1305 -1305 TRANSAMERICA INTERNATIONAL EQUITY I P 2017-12-20 2022-06-02 2182 2190 -8 -8 TRANSAMERICA INTERNATIONAL EQUITY I P 2017-12-20 2022-06-02 990 999 -9 -9 TRANSAMERICA INTERNATIONAL EQUITY I P 2018-12-19 2022-06-02 3214 2598 616 616 TRANSAMERICA INTERNATIONAL EQUITY I P 2018-12-19 2022-06-02 2157 1744 413 413 TRANSAMERICA INTERNATIONAL EQUITY I P 2019-06-28 2022-06-02 22574 20170 2404 2404 TRANSAMERICA INTERNATIONAL EQUITY I P 2019-12-19 2022-06-02 3439 3260 179 179 TRANSAMERICA INTERNATIONAL EQUITY I P 2020-12-21 2022-06-02 1600 1576 24 24 TRANSAMERICA INTERNATIONAL EQUITY I P 2021-12-21 2022-06-02 4558 4887 -329 -329 VANGUARD FTSE DEVELOPED MKT ETF P 2022-06-02 2022-08-29 7350 8213 -863 -863 VANGUARD SMALL-CAP ETF P 2022-06-02 2022-08-29 2911 2962 -51 -51 VANGUARD VALUE ETF P 2022-06-02 2022-08-29 13789 14352 -563 -563 BLACKROCK&R&&N&SYSTEMATIC MULTI&R&&N&STRATEGY INSTL CL P 2022-08-29 2022-12-14 30112 30202 -90 -90 ISHARES&R&&N&FALLEN ANGELS USD BOND&R&&N&ETF P 2022-06-02 2022-12-15 11913 12515 -602 -602 VANGUARD FTSE EMERGI&R&&N&MARKETS ETF P 2022-06-02 2022-12-15 17490 18583 -1093 -1093 VANGUARD GROWTH ETF P 2022-06-02 2022-12-15 51066 54834 -3768 -3768 VANGUARD FTSE DEVELO&R&&N&MKTS ETF P 2022-06-02 2022-12-15 45080 47216 -2136 -2136 PIMCO&R&&N&INCOME&R&&N&CL I2 P 2022-08-29 2022-12-12 11886 12184 -298 -298 BLACKROCK&R&&N&TOTAL RETURN&R&&N&INSTL CL P 2022-08-29 2022-12-08 65198 67864 -2666 -2666 BLACKROCK&R&&N&STRATEGIC INCOME OPPTYS&R&&N&INSTL CL P 2022-08-29 2022-12-08 29806 30343 -537 -537 COHEN & STEERS&R&&N&LOW DURATION PREFERRED &&R&&N&INCOME CL I P 2022-08-29 2022-12-08 11955 12190 -235 -235 EATON VANCE&R&&N&GLOBAL MACRO ABSOLUTE&R&&N&RETURN CL I P 2022-09-29 2022-12-08 27808 27699 109 109 ISHARES U S&R&&N&GSCI COMMODITY DYNAMIC&R&&N&ROLL STRATEGY ETF P 2022-06-02 2022-12-09 5304 6617 -1313 -1313 PGIM&R&&N&TOTAL RETURN BOND&R&&N&CL Z P 2022-08-29 2022-12-08 65504 66874 -1370 -1370 CAPITAL GAINS DIVIDENDS P 30 30 30 -20715 64 0 64 0 64 300 0 0 0 300 0 236 236 0 0 0 0 0 0 0 0 0 0 0 0 1 FL 1 0 0 0 0 1 N/A MARY PATRICIA ADAMS 8632922200 385 BLACKWOOD RD COLUMBUS NC 28722 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 MARY PATRICIA ADAMS 385 BLACKWOOD RD COLUMBUS NC 28722 PRESIDENT/TREASURER/DIRECT 2.00 0 0 0 NONE 0 NONE 0 0 595325 21924 0 617249 0 0 617249 9259 607990 30400 30400 64 64 30336 0 30336 0 30336 28818 0 28818 30336 0 0 1197 1197 28818 0 0 0 28818 0 1197 1197 0 0 0 0 0 321 0 0 0 X FLORIDA SHERRIFS YOUTH RANCHES INC 2486 CECIL WEBB PLACE LIVE OAK FL 32060 NONE 501(C)3 GENERAL FUND 9606 HOPE EQUINE RESCUE INC 3805 HIGH ST NE WINTER HAVEN FL 33881 NONE 501(C)3 GENERAL FUND 4803 MOTE MARINE LABORATORY & AQUARIUM 1600 KEN THOMPSON PARKWAY SARASOTA FL 34236 NONE 501(C)3 GENERAL FUND 9606 REUNION GROVE FARM EQUINE SACTUARY INC 419 S GREENWAY RD TRYON NC 28782 NONE 501(C)3 GENERAL FUND 4803 28818 0 14 11730 18 -20715 0 -8985 0 -8985 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 2675 2675 0 EQUITY INVESTMENTS 496558 493135 DIFFERENCE IN BOOK VALUE & TAX VALUE OF SECURITIES SOLD 910 FEDERAL TAXES 300 NONDIVIDEND DISTRIBUTIONS 203 INVESTMENT MANAGEMENT FEES 4387 4387 0 FOREIGN TAXES 77 77 0