| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS - FIXED | |||
| MUTUAL FUNDS - EQUITY | |||
| 258620798 DOUBLELINE FLEXIBLE | AT COST | 10,959 | 10,947 |
| 316092857 FIDELITY REAL ESTATE | AT COST | 10,752 | 12,411 |
| 317609295 SEAFARER OVERSEAS GR | AT COST | 4,424 | 5,601 |
| 411511603 HARBOR FD LARGE CAP | AT COST | 12,470 | 15,902 |
| 413838657 OAKMARK INTL SM CAP- | AT COST | 5,807 | 6,876 |
| 461418444 WCM FOCUSED INTL GRO | AT COST | 7,488 | 12,465 |
| 464287200 ISHARES CORE S&P 500 | AT COST | 7,231 | 9,385 |
| 476313408 JENSEN QUALITY GROWT | AT COST | 11,971 | 13,079 |
| 552746364 MFS EMERGING MKTS DE | AT COST | 6,446 | 6,881 |
| 936793686 WASATCH INTL OPPORTU | AT COST | 3,403 | 5,619 |
| 957663503 WESTERN ASSET CORE P | AT COST | 25,000 | 27,540 |
| 46090E103 INVESCO QQQ TRUST ET | AT COST | 11,970 | 15,060 |
| 00769G543 CAMBIAR INTL EQUITY | AT COST | 12,518 | 13,593 |
| 09252M883 BLACKROCK TOTAL RETU | AT COST | 26,063 | 27,499 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | 7,929 | 8,913 |
| 52106N459 LAZARD GLOBAL LISTED | AT COST | 11,131 | 10,972 |
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | 8,422 | 11,073 |
| 74440Y884 PGIM HIGH YIELD FUND | AT COST | 8,736 | 8,890 |
| 77958B105 T ROWE PRICE INSTITU | AT COST | 9,024 | 8,932 |
| 89154Q562 TOUCHSTONE SANDS EM | AT COST | 3,454 | 5,672 |
| 89154X526 TOUCHSTONE MID CAP G | AT COST | 7,428 | 9,628 |
| 89355J656 TRANSAMERICA SM CAP | AT COST | 5,585 | 6,805 |
| 89609H704 TRIBUTARY SMALL COMP | AT COST | 7,271 | 8,200 |
| 97717X669 WISDOMTREE U.S. QUAL | AT COST | 6,396 | 7,554 |
| Description | Amount |
|---|---|
| ROUNDING ADJ FOR SALES AND TRANSACTIONS | 8 |
| 2020 TRANSACTION POSTED IN 2021 | 477 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FEDERAL TAX REFUND | 236 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES ON QUALIFIED FOR | 92 | 92 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 35 | 35 | 0 |