| 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 | 15,032 | 14,983 |
| 316092857 FIDELITY REAL ESTATE | AT COST | 14,298 | 16,675 |
| 317609295 SEAFARER OVERSEAS GR | AT COST | 6,316 | 7,946 |
| 411511603 HARBOR FD LARGE CAP | AT COST | 16,943 | 21,606 |
| 413838657 OAKMARK INTL SM CAP- | AT COST | 8,130 | 9,563 |
| 461418444 WCM FOCUSED INTL GRO | AT COST | 11,571 | 17,335 |
| 464287200 ISHARES CORE S&P 500 | AT COST | 10,124 | 13,139 |
| 476313408 JENSEN QUALITY GROWT | AT COST | 15,034 | 16,673 |
| 552746364 MFS EMERGING MKTS DE | AT COST | 8,803 | 9,416 |
| 936793686 WASATCH INTL OPPORTU | AT COST | 4,678 | 7,744 |
| 957663503 WESTERN ASSET CORE P | AT COST | 34,035 | 36,737 |
| 46090E103 INVESCO QQQ TRUST ET | AT COST | 16,459 | 20,707 |
| 00769G543 CAMBIAR INTL EQUITY | AT COST | 19,051 | 18,872 |
| 09252M883 BLACKROCK TOTAL RETU | AT COST | 33,775 | 35,800 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | 10,919 | 12,229 |
| 52106N459 LAZARD GLOBAL LISTED | AT COST | 15,140 | 14,691 |
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | 11,619 | 15,276 |
| 74440Y884 PGIM HIGH YIELD FUND | AT COST | 11,960 | 12,166 |
| 77958B105 T ROWE PRICE INSTITU | AT COST | 12,283 | 12,134 |
| 89154Q562 TOUCHSTONE SANDS EM | AT COST | 4,842 | 7,950 |
| 89154X526 TOUCHSTONE MID CAP G | AT COST | 9,906 | 12,839 |
| 89355J656 TRANSAMERICA SM CAP | AT COST | 7,788 | 9,488 |
| 89609H704 TRIBUTARY SMALL COMP | AT COST | 10,993 | 11,880 |
| 97717X669 WISDOMTREE U.S. QUAL | AT COST | 8,725 | 10,306 |
| Description | Amount |
|---|---|
| ROUNDING ADJ FOR SALES AND TRANSACTIONS | 4 |
| 2020 TRANSACTION POSTED IN 2021 | 666 |
| 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 | 330 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 502 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 127 | 127 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 49 | 49 | 0 |