| 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 | 58,874 | 58,402 |
| 316092857 FIDELITY REAL ESTATE | AT COST | 55,050 | 64,338 |
| 317609295 SEAFARER OVERSEAS GR | AT COST | 24,283 | 31,377 |
| 411511603 HARBOR FD LARGE CAP | AT COST | 70,014 | 84,936 |
| 413838657 OAKMARK INTL SM CAP- | AT COST | 32,650 | 39,175 |
| 461418444 WCM FOCUSED INTL GRO | AT COST | 47,188 | 68,100 |
| 464287200 ISHARES CORE S&P 500 | AT COST | 10,959 | 52,179 |
| 476313408 JENSEN QUALITY GROWT | AT COST | 59,590 | 65,041 |
| 552746364 MFS EMERGING MKTS DE | AT COST | 35,298 | 36,898 |
| 936793686 WASATCH INTL OPPORTU | AT COST | 20,769 | 30,515 |
| 957663503 WESTERN ASSET CORE P | AT COST | 140,567 | 144,321 |
| 46090E103 INVESCO QQQ TRUST ET | AT COST | 67,333 | 84,710 |
| 00769G543 CAMBIAR INTL EQUITY | AT COST | 71,306 | 74,769 |
| 09252M883 BLACKROCK TOTAL RETU | AT COST | 138,258 | 140,087 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | 42,571 | 48,985 |
| 52106N459 LAZARD GLOBAL LISTED | AT COST | 57,336 | 56,094 |
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | 50,385 | 60,199 |
| 74440Y884 PGIM HIGH YIELD FUND | AT COST | 47,241 | 47,704 |
| 77958B105 T ROWE PRICE INSTITU | AT COST | 47,782 | 47,294 |
| 89154Q562 TOUCHSTONE SANDS EM | AT COST | 18,814 | 31,506 |
| 89154X526 TOUCHSTONE MID CAP G | AT COST | 41,503 | 51,723 |
| 89355J656 TRANSAMERICA SM CAP | AT COST | 31,560 | 38,454 |
| 89609H704 TRIBUTARY SMALL COMP | AT COST | 43,595 | 47,205 |
| 97717X669 WISDOMTREE U.S. QUAL | AT COST | 34,262 | 40,470 |
| Description | Amount |
|---|---|
| ROUNDING ADJ FOR SALES AND TRANSACTIONS | 1 |
| 2020 TRANSACTION POSTED IN 2021 | 2,620 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE FILING FEES | 400 | 0 | 400 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 10,709 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 11,384 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 502 | 502 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 189 | 189 | 0 |