| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS - FIXED | |||
| MUTUAL FUNDS - EQUITY | |||
| ETF EQUITY | |||
| 316092857 FIDELITY REAL ESTATE | AT COST | 1,943 | 2,005 |
| 317609295 SEAFARER OVERSEAS GR | AT COST | 1,819 | 2,192 |
| 413838657 OAKMARK INTL SM CAP- | AT COST | 2,220 | 2,599 |
| 461418444 WCM FOCUSED INTL GRO | AT COST | 4,216 | 7,534 |
| 464287200 ISHARES CORE S&P 500 | AT COST | 1,862 | 2,628 |
| 464287465 ISHARES MSCI EAFE ET | AT COST | 2,335 | 2,772 |
| 552746364 MFS EMERGING MKTS DE | AT COST | 6,187 | 6,885 |
| 557492485 MADISON MID CAP FUND | AT COST | 3,911 | 4,848 |
| 592905749 METROPOLITAN WEST UN | AT COST | 5,286 | 5,409 |
| 936793686 WASATCH INTL OPPORTU | AT COST | 2,212 | 3,340 |
| 957663503 WESTERN ASSET CORE P | AT COST | 7,051 | 7,883 |
| 46090E103 INVESCO QQQ TRUST ET | AT COST | 3,647 | 3,765 |
| 00769G543 CAMBIAR INTL EQUITY | AT COST | 4,854 | 5,162 |
| 01878T848 AB CONCENTRATED GROW | AT COST | 4,254 | 5,999 |
| 09252M883 BLACKROCK TOTAL RETU | AT COST | 3,484 | 3,828 |
| 24610C840 DELAWARE VALUE FUND- | AT COST | 4,071 | 4,151 |
| 52106N459 LAZARD GLOBAL LISTED | AT COST | 4,596 | 4,249 |
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | 2,601 | 4,306 |
| 74440Y884 PGIM HIGH YIELD FUND | AT COST | 4,458 | 4,617 |
| 77958B105 T ROWE PRICE INSTITU | AT COST | 4,502 | 4,375 |
| 89154Q562 TOUCHSTONE SANDS EM | AT COST | 1,423 | 2,981 |
| 89355J656 TRANSAMERICA SM CAP | AT COST | 2,555 | 3,127 |
| 89609H704 TRIBUTARY SMALL COMP | AT COST | 3,323 | 3,294 |
| 97717X669 WISDOMTREE U.S. QUAL | AT COST | 2,896 | 2,968 |
| Description | Amount |
|---|---|
| RETURN OF CAPITAL | 8 |
| 2020 TRANSACTIONS POSTED IN 2021 | 198 |
| ROUNDING | 1 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FEDERAL TAX REFUND | 232 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES ON QUALIFIED FOR | 35 | 35 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 13 | 13 | 0 |