| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUND- FIXED | |||
| ETF - EQUITY | |||
| MUTUAL FUND - EQUITY | |||
| 258620798 DOUBLELINE FLEXIBLE | AT COST | 20,899 | 20,618 |
| 316092857 FIDELITY REAL ESTATE | AT COST | 19,696 | 22,893 |
| 317609295 SEAFARER OVERSEAS GR | AT COST | 8,347 | 10,696 |
| 411511603 HARBOR FD LARGE CAP | AT COST | 24,160 | 29,498 |
| 413838657 OAKMARK INTL SM CAP- | AT COST | 10,914 | 12,805 |
| 461418444 WCM FOCUSED INTL GRO | AT COST | 16,818 | 23,651 |
| 464287200 ISHARES CORE S&P 500 | AT COST | 14,422 | 18,019 |
| 476313408 JENSEN QUALITY GROWT | AT COST | 20,927 | 22,700 |
| 552746364 MFS EMERGING MKTS DE | AT COST | 11,623 | 12,937 |
| 936793686 WASATCH INTL OPPORTU | AT COST | 7,227 | 10,584 |
| 957663503 WESTERN ASSET CORE P | AT COST | 48,304 | 50,763 |
| 46090E103 INVESCO QQQ TRUST ET | AT COST | 22,943 | 28,864 |
| 00769G543 CAMBIAR INTL EQUITY | AT COST | 24,679 | 25,562 |
| 09252M883 BLACKROCK TOTAL RETU | AT COST | 47,488 | 49,468 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | 14,831 | 16,720 |
| 52106N459 LAZARD GLOBAL LISTED | AT COST | 21,314 | 20,020 |
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | 17,348 | 20,942 |
| 74440Y884 PGIM HIGH YIELD FUND | AT COST | 16,525 | 16,668 |
| 77958B105 T ROWE PRICE INSTITU | AT COST | 17,251 | 16,681 |
| 89154Q562 TOUCHSTONE SANDS EM | AT COST | 6,674 | 10,860 |
| 89154X526 TOUCHSTONE MID CAP G | AT COST | 14,414 | 17,601 |
| 89355J656 TRANSAMERICA SM CAP | AT COST | 10,809 | 13,169 |
| 89609H704 TRIBUTARY SMALL COMP | AT COST | 14,647 | 16,105 |
| 97717X669 WISDOMTREE U.S. QUAL | AT COST | 12,014 | 14,191 |
| Description | Amount |
|---|---|
| ROUNDING ADJUSTMENT | 8 |
| 2020 TRANSACTIONS POSTED IN 2021 | 911 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE FILING FEES | 200 | 0 | 200 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 2,737 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 2,897 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 174 | 174 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 64 | 64 | 0 |