| 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 | 3,620 | 3,606 |
| 316092857 FIDELITY REAL ESTATE | AT COST | 3,428 | 3,985 |
| 317609295 SEAFARER OVERSEAS GR | AT COST | 1,487 | 1,871 |
| 411511603 HARBOR FD LARGE CAP | AT COST | 4,045 | 5,159 |
| 413838657 OAKMARK INTL SM CAP- | AT COST | 1,907 | 2,239 |
| 461418444 WCM FOCUSED INTL GRO | AT COST | 2,761 | 4,136 |
| 464287200 ISHARES CORE S&P 500 | AT COST | 2,314 | 3,003 |
| 476313408 JENSEN QUALITY GROWT | AT COST | 3,593 | 3,970 |
| 552746364 MFS EMERGING MKTS DE | AT COST | 2,116 | 2,262 |
| 936793686 WASATCH INTL OPPORTU | AT COST | 1,063 | 1,851 |
| 957663503 WESTERN ASSET CORE P | AT COST | 8,224 | 8,877 |
| 46090E103 INVESCO QQQ TRUST ET | AT COST | 4,045 | 5,020 |
| 00769G543 CAMBIAR INTL EQUITY | AT COST | 4,523 | 4,470 |
| 09252M883 BLACKROCK TOTAL RETU | AT COST | 8,170 | 8,651 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | 2,592 | 2,902 |
| 52106N459 LAZARD GLOBAL LISTED | AT COST | 3,605 | 3,501 |
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | 2,786 | 3,662 |
| 74440Y884 PGIM HIGH YIELD FUND | AT COST | 2,868 | 2,915 |
| 77958B105 T ROWE PRICE INSTITU | AT COST | 2,955 | 2,917 |
| 89154Q562 TOUCHSTONE SANDS EM | AT COST | 1,157 | 1,899 |
| 89154X526 TOUCHSTONE MID CAP G | AT COST | 2,375 | 3,078 |
| 89355J656 TRANSAMERICA SM CAP | AT COST | 1,890 | 2,303 |
| 89609H704 TRIBUTARY SMALL COMP | AT COST | 2,605 | 2,816 |
| 97717X669 WISDOMTREE U.S. QUAL | AT COST | 2,101 | 2,482 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES - PRINCIPAL (ALLOCA | 1,469 | 1,469 |
| Description | Amount |
|---|---|
| ROUNDING ADJ FOR SALES AND TRANSACTIONS | 4 |
| 2020 TRANSACTION POSTED IN 2021 | 159 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 81 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 105 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 30 | 30 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 12 | 12 | 0 |