| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS - FIXED INCOME | |||
| MUTUAL FUNDS - EQUITIES | |||
| 258620798 DOUBLELINE FLEXIBLE | AT COST | 5,400 | 5,384 |
| 316092857 FIDELITY REAL ESTATE | AT COST | 5,251 | 6,091 |
| 317609295 SEAFARER OVERSEAS GR | AT COST | 2,187 | 2,755 |
| 411511603 HARBOR FD LARGE CAP | AT COST | 6,143 | 7,820 |
| 413838657 OAKMARK INTL SM CAP- | AT COST | 2,869 | 3,381 |
| 461418444 WCM FOCUSED INTL GRO | AT COST | 4,055 | 6,130 |
| 464287200 ISHARES CORE S&P 500 | AT COST | 3,471 | 4,505 |
| 476313408 JENSEN QUALITY GROWT | AT COST | 5,867 | 6,432 |
| 552746364 MFS EMERGING MKTS DE | AT COST | 3,168 | 3,384 |
| 936793686 WASATCH INTL OPPORTU | AT COST | 1,813 | 2,762 |
| 957663503 WESTERN ASSET CORE P | AT COST | 12,406 | 13,544 |
| 46090E103 INVESCO QQQ TRUST ET | AT COST | 5,736 | 7,216 |
| 00769G543 CAMBIAR INTL EQUITY | AT COST | 6,820 | 6,685 |
| 09252M883 BLACKROCK TOTAL RETU | AT COST | 12,790 | 13,523 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | 3,881 | 4,353 |
| 52106N459 LAZARD GLOBAL LISTED | AT COST | 5,546 | 5,396 |
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | 4,142 | 5,446 |
| 74440Y884 PGIM HIGH YIELD FUND | AT COST | 4,299 | 4,372 |
| 77958B105 T ROWE PRICE INSTITU | AT COST | 4,442 | 4,392 |
| 89154Q562 TOUCHSTONE SANDS EM | AT COST | 1,699 | 2,789 |
| 89154X526 TOUCHSTONE MID CAP G | AT COST | 3,658 | 4,735 |
| 89355J656 TRANSAMERICA SM CAP | AT COST | 2,747 | 3,347 |
| 89609H704 TRIBUTARY SMALL COMP | AT COST | 3,725 | 4,033 |
| 97717X669 WISDOMTREE U.S. QUAL | AT COST | 3,160 | 3,723 |
| Description | Amount |
|---|---|
| ROUNDING ADJ FOR SALES AND TRANSACTIONS | 2 |
| 2020 TRANSACTIONS POSTED IN 2021 | 234 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FEDERAL TAX REFUND | 180 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES ON QUALIFIED FOR | 45 | 45 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 18 | 18 | 0 |