| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 258620798 DOUBLELINE FLEXIBLE | AT COST | 10,260 | 10,221 |
| 316092857 FIDELITY REAL ESTATE | AT COST | 9,978 | 11,573 |
| 317609295 SEAFARER OVERSEAS GR | AT COST | 4,143 | 5,229 |
| 411511603 HARBOR FD LARGE CAP | AT COST | 11,642 | 14,846 |
| 413838657 OAKMARK INTL SM CAP- | AT COST | 5,457 | 6,419 |
| 461418444 WCM FOCUSED INTL GRO | AT COST | 7,687 | 11,638 |
| 464287200 ISHARES CORE S&P 500 | AT COST | 7,028 | 9,009 |
| 476313408 JENSEN QUALITY GROWT | AT COST | 11,078 | 12,211 |
| 552746364 MFS EMERGING MKTS DE | AT COST | 6,017 | 6,424 |
| 936793686 WASATCH INTL OPPORTU | AT COST | 3,377 | 5,246 |
| 957663503 WESTERN ASSET CORE P | AT COST | 23,646 | 25,712 |
| 46090E103 INVESCO QQQ TRUST ET | AT COST | 11,287 | 14,118 |
| 00769G543 CAMBIAR INTL EQUITY | AT COST | 12,968 | 12,691 |
| 09252M883 BLACKROCK TOTAL RETU | AT COST | 24,315 | 25,674 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | 7,397 | 8,291 |
| 52106N459 LAZARD GLOBAL LISTED | AT COST | 10,578 | 10,245 |
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | 7,863 | 10,339 |
| 74440Y884 PGIM HIGH YIELD FUND | AT COST | 8,168 | 8,300 |
| 77958B105 T ROWE PRICE INSTITU | AT COST | 8,443 | 8,339 |
| 89154Q562 TOUCHSTONE SANDS EM | AT COST | 3,219 | 5,295 |
| 89154X526 TOUCHSTONE MID CAP G | AT COST | 6,935 | 8,989 |
| 89355J656 TRANSAMERICA SM CAP | AT COST | 5,215 | 6,354 |
| 89609H704 TRIBUTARY SMALL COMP | AT COST | 7,068 | 7,656 |
| 97717X669 WISDOMTREE U.S. QUAL | AT COST | 6,001 | 7,069 |
| Description | Amount |
|---|---|
| ROUNDING ADJUSTMENT | 6 |
| 2020 TRANSACTION POSTED IN 2021 | 446 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FEDERAL TAX REFUND | 757 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES ON QUALIFIED FOR | 87 | 87 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 33 | 33 | 0 |