| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 316092857 FIDELITY REAL ESTATE | AT COST | 4,411 | 5,152 |
| 317609295 SEAFARER OVERSEAS GR | AT COST | 2,382 | 2,761 |
| 413838657 OAKMARK INTL SM CAP- | AT COST | 3,724 | 3,885 |
| 461418444 WCM FOCUSED INTL GRO | AT COST | 4,312 | 7,269 |
| 464287200 ISHARES CORE S&P 500 | AT COST | 952 | 4,129 |
| 552746364 MFS EMERGING MKTS DE | AT COST | 6,317 | 6,784 |
| 557492485 MADISON MID CAP FUND | AT COST | 4,012 | 5,033 |
| 592905749 METROPOLITAN WEST UN | AT COST | 2,121 | 2,164 |
| 936793686 WASATCH INTL OPPORTU | AT COST | 2,060 | 3,070 |
| 957663503 WESTERN ASSET CORE P | AT COST | 2,448 | 2,697 |
| 46090E103 INVESCO QQQ TRUST ET | AT COST | 6,733 | 8,471 |
| 00769G543 CAMBIAR INTL EQUITY | AT COST | 7,758 | 7,364 |
| 01878T848 AB CONCENTRATED GROW | AT COST | 4,799 | 6,952 |
| 09252M883 BLACKROCK TOTAL RETU | AT COST | 2,409 | 2,605 |
| 24610C840 DELAWARE VALUE FUND- | AT COST | 7,766 | 7,982 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | 3,445 | 3,800 |
| 52106N459 LAZARD GLOBAL LISTED | AT COST | 7,124 | 6,540 |
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | 4,327 | 5,848 |
| 74440Y884 PGIM HIGH YIELD FUND | AT COST | 6,136 | 6,249 |
| 77958B105 T ROWE PRICE INSTITU | AT COST | 6,261 | 6,057 |
| 89154Q562 TOUCHSTONE SANDS EM | AT COST | 1,843 | 3,013 |
| 89355J656 TRANSAMERICA SM CAP | AT COST | 3,172 | 3,865 |
| 89609H704 TRIBUTARY SMALL COMP | AT COST | 4,523 | 4,923 |
| 97717X669 WISDOMTREE U.S. QUAL | AT COST | 3,152 | 3,723 |
| Description | Amount |
|---|---|
| ROUNDING ADJUSTMENT | 5 |
| 2020 TRANSACTION POSTED IN 2021 | 227 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE FILING FEES | 100 | 0 | 100 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FEDERAL TAX REFUND | 796 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES ON QUALIFIED FOR | 48 | 48 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 19 | 19 | 0 |