| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUND - FIXED | |||
| 258620798 DOUBLELINE FLEXIBLE | AT COST | 7,050 | 6,942 |
| 316092857 FIDELITY REAL ESTATE | AT COST | 6,771 | 7,868 |
| 317609295 SEAFARER OVERSEAS GR | AT COST | 2,818 | 3,552 |
| 411511603 HARBOR FD LARGE CAP | AT COST | 8,668 | 10,084 |
| 413838657 OAKMARK INTL SM CAP- | AT COST | 3,591 | 4,360 |
| 461418444 WCM FOCUSED INTL GRO | AT COST | 5,992 | 7,905 |
| 464287200 ISHARES CORE S&P 500 | AT COST | 4,968 | 6,006 |
| 476313408 JENSEN QUALITY GROWT | AT COST | 7,495 | 8,294 |
| 552746364 MFS EMERGING MKTS DE | AT COST | 4,308 | 4,364 |
| 936793686 WASATCH INTL OPPORTU | AT COST | 2,508 | 3,563 |
| 957663503 WESTERN ASSET CORE P | AT COST | 17,143 | 17,465 |
| 46090E103 INVESCO QQQ TRUST ET | AT COST | 7,481 | 9,412 |
| 00769G543 CAMBIAR INTL EQUITY | AT COST | 7,985 | 8,620 |
| 09252M883 BLACKROCK TOTAL RETU | AT COST | 17,599 | 17,439 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | 4,873 | 5,596 |
| 52106N459 LAZARD GLOBAL LISTED | AT COST | 7,380 | 6,959 |
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | 6,060 | 7,022 |
| 74440Y884 PGIM HIGH YIELD FUND | AT COST | 5,620 | 5,638 |
| 77958B105 T ROWE PRICE INSTITU | AT COST | 5,674 | 5,664 |
| 89154Q562 TOUCHSTONE SANDS EM | AT COST | 2,355 | 3,597 |
| 89154X526 TOUCHSTONE MID CAP G | AT COST | 5,070 | 6,106 |
| 89355J656 TRANSAMERICA SM CAP | AT COST | 3,542 | 4,316 |
| 89609H704 TRIBUTARY SMALL COMP | AT COST | 4,547 | 5,200 |
| 97717X669 WISDOMTREE U.S. QUAL | AT COST | 4,066 | 4,802 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES - PRINCIPAL (ALLOCA | 1,620 | 1,620 |
| Description | Amount |
|---|---|
| 2020 TRANSACTIONS POSTED IN 2021 | 299 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE FILING FEES | 100 | 0 | 100 |
| Description | Amount |
|---|---|
| ROUNDING ADJUSTMENT | 1 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 16 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 42 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 38 | 38 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 22 | 22 | 0 |