| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 258620798 DOUBLELINE FLEXIBLE | AT COST | 16,100 | 16,038 |
| 316092857 FIDELITY REAL ESTATE | AT COST | 15,669 | 18,197 |
| 317609295 SEAFARER OVERSEAS GR | AT COST | 6,495 | 8,206 |
| 411511603 HARBOR FD LARGE CAP | AT COST | 18,269 | 23,297 |
| 413838657 OAKMARK INTL SM CAP- | AT COST | 8,573 | 10,073 |
| 461418444 WCM FOCUSED INTL GRO | AT COST | 12,149 | 18,262 |
| 464287200 ISHARES CORE S&P 500 | AT COST | 10,703 | 13,889 |
| 476313408 JENSEN QUALITY GROWT | AT COST | 17,420 | 19,161 |
| 552746364 MFS EMERGING MKTS DE | AT COST | 9,428 | 10,081 |
| 936793686 WASATCH INTL OPPORTU | AT COST | 5,357 | 8,231 |
| 957663503 WESTERN ASSET CORE P | AT COST | 37,444 | 40,349 |
| 46090E103 INVESCO QQQ TRUST ET | AT COST | 17,457 | 21,962 |
| 00769G543 CAMBIAR INTL EQUITY | AT COST | 20,686 | 19,914 |
| 09252M883 BLACKROCK TOTAL RETU | AT COST | 38,127 | 40,287 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | 11,650 | 13,058 |
| 52106N459 LAZARD GLOBAL LISTED | AT COST | 16,595 | 16,077 |
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | 12,339 | 16,223 |
| 74440Y884 PGIM HIGH YIELD FUND | AT COST | 12,809 | 13,025 |
| 77958B105 T ROWE PRICE INSTITU | AT COST | 13,247 | 13,086 |
| 89154Q562 TOUCHSTONE SANDS EM | AT COST | 5,051 | 8,310 |
| 89154X526 TOUCHSTONE MID CAP G | AT COST | 10,883 | 14,105 |
| 89355J656 TRANSAMERICA SM CAP | AT COST | 8,183 | 9,970 |
| 89609H704 TRIBUTARY SMALL COMP | AT COST | 11,111 | 12,014 |
| 97717X669 WISDOMTREE U.S. QUAL | AT COST | 9,427 | 11,116 |
| Description | Amount |
|---|---|
| ROUNDING ADJUSTMENT | 7 |
| 2020 TRANSACTION POSTED IN 2021 | 705 |
| 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 | 686 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES ON QUALIFIED FOR | 138 | 138 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 50 | 50 | 0 |