| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| FIXED INCOME | |||
| EQUITIES | |||
| 258620798 DOUBLELINE FLEXIBLE | AT COST | 16,091 | 15,913 |
| 316092857 FIDELITY REAL ESTATE | AT COST | 15,348 | 17,791 |
| 317609295 SEAFARER OVERSEAS GR | AT COST | 6,233 | 8,252 |
| 411511603 HARBOR FD LARGE CAP | AT COST | 18,270 | 22,755 |
| 413838657 OAKMARK INTL SM CAP- | AT COST | 8,137 | 10,067 |
| 461418444 WCM FOCUSED INTL GRO | AT COST | 12,945 | 18,551 |
| 464287200 ISHARES CORE S&P 500 | AT COST | 10,740 | 13,889 |
| 476313408 JENSEN QUALITY GROWT | AT COST | 16,048 | 17,749 |
| 552746364 MFS EMERGING MKTS DE | AT COST | 9,598 | 10,034 |
| 936793686 WASATCH INTL OPPORTU | AT COST | 5,567 | 8,226 |
| 957663503 WESTERN ASSET CORE P | AT COST | 37,993 | 39,222 |
| 46090E103 INVESCO QQQ TRUST ET | AT COST | 18,205 | 22,903 |
| 00769G543 CAMBIAR INTL EQUITY | AT COST | 18,548 | 20,024 |
| 09252M883 BLACKROCK TOTAL RETU | AT COST | 37,785 | 38,191 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | 11,133 | 13,127 |
| 52106N459 LAZARD GLOBAL LISTED | AT COST | 15,614 | 15,274 |
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | 13,349 | 16,157 |
| 74440Y884 PGIM HIGH YIELD FUND | AT COST | 12,845 | 12,949 |
| 77958B105 T ROWE PRICE INSTITU | AT COST | 13,079 | 12,927 |
| 89154Q562 TOUCHSTONE SANDS EM | AT COST | 4,945 | 8,403 |
| 89154X526 TOUCHSTONE MID CAP G | AT COST | 11,091 | 13,851 |
| 89355J656 TRANSAMERICA SM CAP | AT COST | 8,319 | 10,137 |
| 89609H704 TRIBUTARY SMALL COMP | AT COST | 10,813 | 12,223 |
| 97717X669 WISDOMTREE U.S. QUAL | AT COST | 9,431 | 11,116 |
| Description | Amount |
|---|---|
| 2020 TRANSACTIONS POST IN 2021 | 709 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER CHARITABLE MISC EXPENSE | 4,100 | 0 | 4,100 | |
| STATE FILING FEES | 100 | 0 | 100 |
| Description | Amount |
|---|---|
| ADJ FOR ROUNDING | 1 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 2,980 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 4,380 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 134 | 134 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 51 | 51 | 0 |