| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 258620798 DOUBLELINE FLEXIBLE | AT COST | 9,414 | 9,343 |
| 316092857 FIDELITY REAL ESTATE | AT COST | 9,042 | 10,431 |
| 317609295 SEAFARER OVERSEAS GR | AT COST | 3,883 | 4,955 |
| 411511603 HARBOR FD LARGE CAP | AT COST | 11,364 | 13,472 |
| 413838657 OAKMARK INTL SM CAP- | AT COST | 5,160 | 5,963 |
| 461418444 WCM FOCUSED INTL GRO | AT COST | 7,591 | 10,809 |
| 464287200 ISHARES CORE S&P 500 | AT COST | 6,380 | 7,883 |
| 476313408 JENSEN QUALITY GROWT | AT COST | 9,687 | 10,397 |
| 552746364 MFS EMERGING MKTS DE | AT COST | 5,611 | 5,871 |
| 936793686 WASATCH INTL OPPORTU | AT COST | 3,190 | 4,829 |
| 957663503 WESTERN ASSET CORE P | AT COST | 22,032 | 22,908 |
| 46090E103 INVESCO QQQ TRUST ET | AT COST | 10,225 | 12,863 |
| 00769G543 CAMBIAR INTL EQUITY | AT COST | 11,268 | 11,768 |
| 09252M883 BLACKROCK TOTAL RETU | AT COST | 21,821 | 22,324 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | 6,766 | 7,600 |
| 52106N459 LAZARD GLOBAL LISTED | AT COST | 9,487 | 9,161 |
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | 8,127 | 9,526 |
| 74440Y884 PGIM HIGH YIELD FUND | AT COST | 7,590 | 7,586 |
| 77958B105 T ROWE PRICE INSTITU | AT COST | 7,673 | 7,566 |
| 89154Q562 TOUCHSTONE SANDS EM | AT COST | 2,965 | 4,957 |
| 89154X526 TOUCHSTONE MID CAP G | AT COST | 6,529 | 8,006 |
| 89355J656 TRANSAMERICA SM CAP | AT COST | 4,856 | 5,917 |
| 89609H704 TRIBUTARY SMALL COMP | AT COST | 6,698 | 7,407 |
| 97717X669 WISDOMTREE U.S. QUAL | AT COST | 5,436 | 6,421 |
| Description | Amount |
|---|---|
| 2020 TRANSACTION POSTED IN 2021 | 415 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE FILING FEES | 15 | 0 | 15 |
| Description | Amount |
|---|---|
| ROUNDING ADJUSTMENT | 7 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 125 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 333 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 80 | 80 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 31 | 31 | 0 |