| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS - FIXED | |||
| MUTUAL FUNDS - EQUITY | |||
| 258620798 DOUBLELINE FLEXIBLE | AT COST | 8,290 | 8,260 |
| 316092857 FIDELITY REAL ESTATE | AT COST | 7,744 | 9,010 |
| 317609295 SEAFARER OVERSEAS GR | AT COST | 3,474 | 4,372 |
| 411511603 HARBOR FD LARGE CAP | AT COST | 9,391 | 11,976 |
| 413838657 OAKMARK INTL SM CAP- | AT COST | 4,581 | 5,377 |
| 461418444 WCM FOCUSED INTL GRO | AT COST | 5,789 | 9,614 |
| 464287200 ISHARES CORE S&P 500 | AT COST | 5,496 | 7,132 |
| 476313408 JENSEN QUALITY GROWT | AT COST | 8,294 | 9,159 |
| 552746364 MFS EMERGING MKTS DE | AT COST | 4,877 | 5,215 |
| 936793686 WASATCH INTL OPPORTU | AT COST | 2,692 | 4,392 |
| 957663503 WESTERN ASSET CORE P | AT COST | 18,453 | 20,371 |
| 46090E103 INVESCO QQQ TRUST ET | AT COST | 9,477 | 11,922 |
| 00769G543 CAMBIAR INTL EQUITY | AT COST | 9,911 | 10,526 |
| 09252M883 BLACKROCK TOTAL RETU | AT COST | 18,681 | 19,789 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | 6,116 | 6,840 |
| 52106N459 LAZARD GLOBAL LISTED | AT COST | 8,163 | 7,906 |
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | 6,405 | 8,422 |
| 74440Y884 PGIM HIGH YIELD FUND | AT COST | 6,618 | 6,730 |
| 77958B105 T ROWE PRICE INSTITU | AT COST | 6,773 | 6,690 |
| 89154Q562 TOUCHSTONE SANDS EM | AT COST | 2,714 | 4,457 |
| 89154X526 TOUCHSTONE MID CAP G | AT COST | 5,592 | 7,248 |
| 89355J656 TRANSAMERICA SM CAP | AT COST | 4,389 | 5,347 |
| 89609H704 TRIBUTARY SMALL COMP | AT COST | 6,039 | 6,506 |
| 97717X669 WISDOMTREE U.S. QUAL | AT COST | 4,842 | 5,720 |
| Description | Amount |
|---|---|
| ROUNDING ADJ FOR SALES AND TRANSACTIONS | 3 |
| 2020 TRANSACTIONS POSTED IN 2021 | 370 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FEDERAL TAX REFUND | 856 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES ON QUALIFIED FOR | 70 | 70 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 26 | 26 | 0 |