| 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 | 23,858 | 23,769 |
| 316092857 FIDELITY REAL ESTATE | AT COST | 23,214 | 26,954 |
| 317609295 SEAFARER OVERSEAS GR | AT COST | 9,636 | 12,162 |
| 411511603 HARBOR FD LARGE CAP | AT COST | 27,076 | 34,527 |
| 413838657 OAKMARK INTL SM CAP- | AT COST | 12,700 | 14,929 |
| 461418444 WCM FOCUSED INTL GRO | AT COST | 18,251 | 27,065 |
| 464287200 ISHARES CORE S&P 500 | AT COST | 15,909 | 20,646 |
| 476313408 JENSEN QUALITY GROWT | AT COST | 25,759 | 28,396 |
| 552746364 MFS EMERGING MKTS DE | AT COST | 13,987 | 14,941 |
| 936793686 WASATCH INTL OPPORTU | AT COST | 7,957 | 12,200 |
| 957663503 WESTERN ASSET CORE P | AT COST | 55,490 | 59,797 |
| 46090E103 INVESCO QQQ TRUST ET | AT COST | 26,001 | 32,629 |
| 00769G543 CAMBIAR INTL EQUITY | AT COST | 30,700 | 29,513 |
| 09252M883 BLACKROCK TOTAL RETU | AT COST | 56,532 | 59,707 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | 17,234 | 19,345 |
| 52106N459 LAZARD GLOBAL LISTED | AT COST | 24,642 | 23,827 |
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | 18,287 | 24,043 |
| 74440Y884 PGIM HIGH YIELD FUND | AT COST | 18,991 | 19,303 |
| 77958B105 T ROWE PRICE INSTITU | AT COST | 19,634 | 19,393 |
| 89154Q562 TOUCHSTONE SANDS EM | AT COST | 7,488 | 12,315 |
| 89154X526 TOUCHSTONE MID CAP G | AT COST | 16,129 | 20,905 |
| 89355J656 TRANSAMERICA SM CAP | AT COST | 12,127 | 14,776 |
| 89609H704 TRIBUTARY SMALL COMP | AT COST | 16,415 | 17,805 |
| 97717X669 WISDOMTREE U.S. QUAL | AT COST | 13,949 | 16,458 |
| Description | Amount |
|---|---|
| 2020 TRANSACTION POSTED IN 2021 | 1,040 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE FILING FEES | 200 | 0 | 200 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FEDERAL TAX REFUND | 1,426 | 0 |
| Description | Amount |
|---|---|
| ROUNDING ADJ FOR SALES AND TRANSACTIONS | 3 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES ON QUALIFIED FOR | 204 | 204 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 78 | 78 | 0 |