| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS - FIXED | |||
| MUTUAL FUNDS - EQUITY | |||
| ETF EQUITY | |||
| 258620798 DOUBLELINE FLEXIBLE | AT COST | 11,985 | 11,852 |
| 316092857 FIDELITY REAL ESTATE | AT COST | 11,599 | 13,426 |
| 317609295 SEAFARER OVERSEAS GR | AT COST | 4,648 | 6,064 |
| 411511603 HARBOR FD LARGE CAP | AT COST | 14,162 | 17,215 |
| 413838657 OAKMARK INTL SM CAP- | AT COST | 6,278 | 7,444 |
| 461418444 WCM FOCUSED INTL GRO | AT COST | 7,868 | 13,495 |
| 464287200 ISHARES CORE S&P 500 | AT COST | 6,647 | 10,136 |
| 476313408 JENSEN QUALITY GROWT | AT COST | 13,159 | 14,158 |
| 552746364 MFS EMERGING MKTS DE | AT COST | 6,645 | 7,449 |
| 936793686 WASATCH INTL OPPORTU | AT COST | 4,106 | 6,083 |
| 957663503 WESTERN ASSET CORE P | AT COST | 26,699 | 29,815 |
| 46090E103 INVESCO QQQ TRUST ET | AT COST | 13,033 | 16,314 |
| 00769G543 CAMBIAR INTL EQUITY | AT COST | 13,379 | 14,715 |
| 09252M883 BLACKROCK TOTAL RETU | AT COST | 28,412 | 29,770 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | 7,995 | 9,604 |
| 52106N459 LAZARD GLOBAL LISTED | AT COST | 12,789 | 11,880 |
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | 8,850 | 11,988 |
| 74440Y884 PGIM HIGH YIELD FUND | AT COST | 9,178 | 9,625 |
| 77958B105 T ROWE PRICE INSTITU | AT COST | 9,671 | 9,669 |
| 89154Q562 TOUCHSTONE SANDS EM | AT COST | 3,740 | 6,140 |
| 89154X526 TOUCHSTONE MID CAP G | AT COST | 8,480 | 10,423 |
| 89355J656 TRANSAMERICA SM CAP | AT COST | 6,047 | 7,367 |
| 89609H704 TRIBUTARY SMALL COMP | AT COST | 7,801 | 8,878 |
| 97717X669 WISDOMTREE U.S. QUAL | AT COST | 6,952 | 8,202 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES - PRINCIPAL (ALLOCA | 355 | 355 |
| Description | Amount |
|---|---|
| 2020 TRANSACTION POSTED IN 2021 | 519 |
| RETURN OF CAPITAL ADJUSTMENT | 2 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE FILING FEES | 100 | 0 | 100 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FEDERAL TAX REFUND | 186 | 0 |
| Description | Amount |
|---|---|
| ADJ FOR ROUNDING TRANSACTIONS AND SALES | 5 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES ON QUALIFIED FOR | 102 | 102 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 39 | 39 | 0 |