| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS - FIXED INCOME | |||
| MUTUAL FUNDS - EQUITY | |||
| 258620798 DOUBLELINE FLEXIBLE | AT COST | 5,461 | 5,442 |
| 316092857 FIDELITY REAL ESTATE | AT COST | 5,257 | 6,142 |
| 317609295 SEAFARER OVERSEAS GR | AT COST | 2,235 | 2,815 |
| 411511603 HARBOR FD LARGE CAP | AT COST | 6,118 | 7,802 |
| 413838657 OAKMARK INTL SM CAP- | AT COST | 2,966 | 3,485 |
| 461418444 WCM FOCUSED INTL GRO | AT COST | 4,231 | 6,358 |
| 464287200 ISHARES CORE S&P 500 | AT COST | 3,471 | 4,505 |
| 476313408 JENSEN QUALITY GROWT | AT COST | 5,477 | 6,062 |
| 552746364 MFS EMERGING MKTS DE | AT COST | 3,190 | 3,416 |
| 936793686 WASATCH INTL OPPORTU | AT COST | 1,833 | 2,834 |
| 957663503 WESTERN ASSET CORE P | AT COST | 12,418 | 13,458 |
| 46090E103 INVESCO QQQ TRUST ET | AT COST | 5,985 | 7,530 |
| 00769G543 CAMBIAR INTL EQUITY | AT COST | 7,055 | 6,811 |
| 09252M883 BLACKROCK TOTAL RETU | AT COST | 12,365 | 13,125 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | 4,006 | 4,491 |
| 52106N459 LAZARD GLOBAL LISTED | AT COST | 5,612 | 5,434 |
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | 4,261 | 5,603 |
| 74440Y884 PGIM HIGH YIELD FUND | AT COST | 4,338 | 4,412 |
| 77958B105 T ROWE PRICE INSTITU | AT COST | 4,472 | 4,417 |
| 89154Q562 TOUCHSTONE SANDS EM | AT COST | 1,727 | 2,836 |
| 89154X526 TOUCHSTONE MID CAP G | AT COST | 3,790 | 4,912 |
| 89355J656 TRANSAMERICA SM CAP | AT COST | 2,775 | 3,382 |
| 89609H704 TRIBUTARY SMALL COMP | AT COST | 3,838 | 4,153 |
| 97717X669 WISDOMTREE U.S. QUAL | AT COST | 3,198 | 3,777 |
| Description | Amount |
|---|---|
| 2020 TRANS. POSTED IN 2021 | 243 |
| ROUNDING TO SALES AND TRANS. | 5 |
| ROC ADJUSTMENT | 1 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FEDERAL TAX REFUND | 137 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES ON QUALIFIED FOR | 48 | 48 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 19 | 19 | 0 |