| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS - FIXED | |||
| MUTUAL FUNDS - EQUTIY | |||
| 258620798 DOUBLELINE FLEXIBLE | AT COST | 9,113 | 9,084 |
| 316092857 FIDELITY REAL ESTATE | AT COST | 8,579 | 10,000 |
| 317609295 SEAFARER OVERSEAS GR | AT COST | 3,730 | 4,692 |
| 411511603 HARBOR FD LARGE CAP | AT COST | 10,176 | 12,977 |
| 413838657 OAKMARK INTL SM CAP- | AT COST | 4,762 | 5,604 |
| 461418444 WCM FOCUSED INTL GRO | AT COST | 6,974 | 10,434 |
| 464287200 ISHARES CORE S&P 500 | AT COST | 6,074 | 7,883 |
| 476313408 JENSEN QUALITY GROWT | AT COST | 9,029 | 10,014 |
| 552746364 MFS EMERGING MKTS DE | AT COST | 5,327 | 5,693 |
| 936793686 WASATCH INTL OPPORTU | AT COST | 3,036 | 4,682 |
| 957663503 WESTERN ASSET CORE P | AT COST | 20,713 | 22,344 |
| 46090E103 INVESCO QQQ TRUST ET | AT COST | 10,031 | 12,550 |
| 00769G543 CAMBIAR INTL EQUITY | AT COST | 11,617 | 11,210 |
| 09252M883 BLACKROCK TOTAL RETU | AT COST | 20,598 | 21,792 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | 6,534 | 7,324 |
| 52106N459 LAZARD GLOBAL LISTED | AT COST | 9,141 | 8,893 |
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | 7,001 | 9,205 |
| 74440Y884 PGIM HIGH YIELD FUND | AT COST | 7,223 | 7,346 |
| 77958B105 T ROWE PRICE INSTITU | AT COST | 7,446 | 7,357 |
| 89154Q562 TOUCHSTONE SANDS EM | AT COST | 2,891 | 4,747 |
| 89154X526 TOUCHSTONE MID CAP G | AT COST | 5,996 | 7,771 |
| 89355J656 TRANSAMERICA SM CAP | AT COST | 4,736 | 5,771 |
| 89609H704 TRIBUTARY SMALL COMP | AT COST | 6,534 | 7,071 |
| 97717X669 WISDOMTREE U.S. QUAL | AT COST | 5,253 | 6,205 |
| Description | Amount |
|---|---|
| 2020 TRANSACTION POSTED IN 2021 | 400 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FEDERAL TAX REFUND | 288 | 0 |
| Description | Amount |
|---|---|
| ROUNDING ADJ FOR SALES AND TRANSACTIONS | 1 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL ESTIMATES - PRINCIPAL | 4 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 76 | 76 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 29 | 29 | 0 |