| 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 | 52,984 | 52,374 |
| 316092857 FIDELITY REAL ESTATE | AT COST | 50,921 | 59,034 |
| 317609295 SEAFARER OVERSEAS GR | AT COST | 22,878 | 26,676 |
| 411511603 HARBOR FD LARGE CAP | AT COST | 61,113 | 74,239 |
| 413838657 OAKMARK INTL SM CAP- | AT COST | 31,720 | 32,319 |
| 461418444 WCM FOCUSED INTL GRO | AT COST | 41,944 | 59,490 |
| 464287200 ISHARES CORE S&P 500 | AT COST | 28,130 | 46,173 |
| 476313408 JENSEN QUALITY GROWT | AT COST | 53,200 | 57,220 |
| 552746364 MFS EMERGING MKTS DE | AT COST | 30,075 | 32,828 |
| 936793686 WASATCH INTL OPPORTU | AT COST | 18,870 | 27,268 |
| 957663503 WESTERN ASSET CORE P | AT COST | 117,215 | 129,099 |
| 46090E103 INVESCO QQQ TRUST ET | AT COST | 59,527 | 74,356 |
| 00769G543 CAMBIAR INTL EQUITY | AT COST | 67,857 | 65,133 |
| 09252M883 BLACKROCK TOTAL RETU | AT COST | 120,347 | 125,903 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | 38,097 | 42,974 |
| 52106N459 LAZARD GLOBAL LISTED | AT COST | 54,645 | 51,312 |
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | 41,566 | 52,659 |
| 74440Y884 PGIM HIGH YIELD FUND | AT COST | 41,514 | 42,289 |
| 77958B105 T ROWE PRICE INSTITU | AT COST | 43,540 | 42,419 |
| 89154Q562 TOUCHSTONE SANDS EM | AT COST | 16,894 | 26,869 |
| 89154X526 TOUCHSTONE MID CAP G | AT COST | 35,996 | 44,220 |
| 89355J656 TRANSAMERICA SM CAP | AT COST | 26,633 | 32,450 |
| 89609H704 TRIBUTARY SMALL COMP | AT COST | 36,505 | 39,849 |
| 97717X669 WISDOMTREE U.S. QUAL | AT COST | 30,607 | 36,153 |
| Description | Amount |
|---|---|
| ROUNDING | 3 |
| 2020 TRANSACTION POSTED IN 2021 | 2,311 |
| RETURN OF CAPITAL ADJUSTMENT | 12 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FEDERAL TAX REFUND | 5,484 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES ON QUALIFIED FOR | 443 | 443 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 170 | 170 | 0 |