| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 258620798 DOUBLELINE FLEXIBLE | AT COST | 10,996 | 10,860 |
| 316092857 FIDELITY REAL ESTATE | AT COST | 10,687 | 12,309 |
| 317609295 SEAFARER OVERSEAS GR | AT COST | 4,366 | 5,556 |
| 411511603 HARBOR FD LARGE CAP | AT COST | 13,233 | 15,775 |
| 413838657 OAKMARK INTL SM CAP- | AT COST | 5,847 | 6,821 |
| 461418444 WCM FOCUSED INTL GRO | AT COST | 8,808 | 12,365 |
| 464287200 ISHARES CORE S&P 500 | AT COST | 7,552 | 9,385 |
| 476313408 JENSEN QUALITY GROWT | AT COST | 12,203 | 12,974 |
| 552746364 MFS EMERGING MKTS DE | AT COST | 6,592 | 6,826 |
| 936793686 WASATCH INTL OPPORTU | AT COST | 3,847 | 5,573 |
| 957663503 WESTERN ASSET CORE P | AT COST | 26,041 | 27,320 |
| 46090E103 INVESCO QQQ TRUST ET | AT COST | 11,824 | 14,746 |
| 00769G543 CAMBIAR INTL EQUITY | AT COST | 12,965 | 13,484 |
| 09252M883 BLACKROCK TOTAL RETU | AT COST | 26,503 | 27,279 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | 7,873 | 8,844 |
| 52106N459 LAZARD GLOBAL LISTED | AT COST | 11,327 | 10,884 |
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | 9,260 | 10,985 |
| 74440Y884 PGIM HIGH YIELD FUND | AT COST | 8,765 | 8,819 |
| 77958B105 T ROWE PRICE INSTITU | AT COST | 9,047 | 8,860 |
| 89154Q562 TOUCHSTONE SANDS EM | AT COST | 3,514 | 5,627 |
| 89154X526 TOUCHSTONE MID CAP G | AT COST | 7,978 | 9,552 |
| 89355J656 TRANSAMERICA SM CAP | AT COST | 5,541 | 6,751 |
| 89609H704 TRIBUTARY SMALL COMP | AT COST | 7,280 | 8,135 |
| 97717X669 WISDOMTREE U.S. QUAL | AT COST | 6,358 | 7,500 |
| Description | Amount |
|---|---|
| 2020 TRANSACTION POSTED IN 2021 | 476 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE FILING FEES | 15 | 0 | 15 |
| Description | Amount |
|---|---|
| ROUNDING ADJ | 1 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 862 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 1,152 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 92 | 92 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 36 | 36 | 0 |