| 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 | 20,332 | 20,216 |
| 316092857 FIDELITY REAL ESTATE | AT COST | 19,857 | 22,918 |
| 317609295 SEAFARER OVERSEAS GR | AT COST | 8,196 | 10,343 |
| 411511603 HARBOR FD LARGE CAP | AT COST | 23,028 | 29,365 |
| 413838657 OAKMARK INTL SM CAP- | AT COST | 10,723 | 12,697 |
| 461418444 WCM FOCUSED INTL GRO | AT COST | 15,166 | 23,018 |
| 464287200 ISHARES CORE S&P 500 | AT COST | 13,681 | 17,643 |
| 476313408 JENSEN QUALITY GROWT | AT COST | 22,088 | 24,152 |
| 552746364 MFS EMERGING MKTS DE | AT COST | 11,909 | 12,707 |
| 936793686 WASATCH INTL OPPORTU | AT COST | 6,656 | 10,376 |
| 957663503 WESTERN ASSET CORE P | AT COST | 46,680 | 50,857 |
| 46090E103 INVESCO QQQ TRUST ET | AT COST | 22,390 | 27,923 |
| 00769G543 CAMBIAR INTL EQUITY | AT COST | 25,581 | 25,101 |
| 09252M883 BLACKROCK TOTAL RETU | AT COST | 48,144 | 50,781 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | 14,675 | 16,443 |
| 52106N459 LAZARD GLOBAL LISTED | AT COST | 20,912 | 20,263 |
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | 15,553 | 20,449 |
| 74440Y884 PGIM HIGH YIELD FUND | AT COST | 16,177 | 16,417 |
| 77958B105 T ROWE PRICE INSTITU | AT COST | 16,697 | 16,494 |
| 89154Q562 TOUCHSTONE SANDS EM | AT COST | 6,379 | 10,474 |
| 89154X526 TOUCHSTONE MID CAP G | AT COST | 13,718 | 17,779 |
| 89355J656 TRANSAMERICA SM CAP | AT COST | 10,314 | 12,567 |
| 89609H704 TRIBUTARY SMALL COMP | AT COST | 13,573 | 15,143 |
| 97717X669 WISDOMTREE U.S. QUAL | AT COST | 11,881 | 13,976 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES - PRINCIPAL (ALLOCA | 750 | 750 |
| Description | Amount |
|---|---|
| ROUNDING ADJ FOR SALES AND TRANSACTIONS | 1 |
| 2020 TRANSACTIONS POSTED IN 2021 | 878 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FEDERAL TAX REFUND | 711 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES ON QUALIFIED FOR | 174 | 174 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 65 | 65 | 0 |