| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS - FIXED | |||
| MUTUAL FUNDS - EQUITY | |||
| ETF FIXED | |||
| ETF EQUITY | |||
| 258620798 DOUBLELINE FLEXIBLE | AT COST | 17,751 | 17,694 |
| 316092857 FIDELITY REAL ESTATE | AT COST | 17,039 | 19,847 |
| 317609295 SEAFARER OVERSEAS GR | AT COST | 7,315 | 9,212 |
| 411511603 HARBOR FD LARGE CAP | AT COST | 19,830 | 25,288 |
| 413838657 OAKMARK INTL SM CAP- | AT COST | 9,348 | 11,002 |
| 461418444 WCM FOCUSED INTL GRO | AT COST | 13,535 | 20,254 |
| 464287200 ISHARES CORE S&P 500 | AT COST | 11,860 | 15,391 |
| 476313408 JENSEN QUALITY GROWT | AT COST | 17,602 | 19,514 |
| 552746364 MFS EMERGING MKTS DE | AT COST | 10,386 | 11,109 |
| 936793686 WASATCH INTL OPPORTU | AT COST | 5,828 | 8,994 |
| 957663503 WESTERN ASSET CORE P | AT COST | 40,375 | 43,565 |
| 46090E103 INVESCO QQQ TRUST ET | AT COST | 19,755 | 24,785 |
| 00769G543 CAMBIAR INTL EQUITY | AT COST | 22,686 | 21,928 |
| 09252M883 BLACKROCK TOTAL RETU | AT COST | 40,035 | 42,421 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | 12,885 | 14,440 |
| 52106N459 LAZARD GLOBAL LISTED | AT COST | 17,738 | 17,262 |
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | 13,615 | 17,901 |
| 74440Y884 PGIM HIGH YIELD FUND | AT COST | 14,085 | 14,330 |
| 77958B105 T ROWE PRICE INSTITU | AT COST | 14,504 | 14,330 |
| 89154Q562 TOUCHSTONE SANDS EM | AT COST | 5,657 | 9,289 |
| 89154X526 TOUCHSTONE MID CAP G | AT COST | 11,639 | 15,086 |
| 89355J656 TRANSAMERICA SM CAP | AT COST | 9,172 | 11,175 |
| 89609H704 TRIBUTARY SMALL COMP | AT COST | 12,835 | 13,879 |
| 97717X669 WISDOMTREE U.S. QUAL | AT COST | 10,370 | 12,249 |
| Description | Amount |
|---|---|
| ADJ FOR ROUNDING TRANSACTIONS AND SALES | 3 |
| 2020 TRANSACTION POSTED IN 2021 | 782 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE FILING FEES | 35 | 0 | 35 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 3 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 247 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 149 | 149 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 58 | 58 | 0 |