| 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 | 17,879 | 17,818 |
| 316092857 FIDELITY REAL ESTATE | AT COST | 17,075 | 19,847 |
| 317609295 SEAFARER OVERSEAS GR | AT COST | 7,504 | 9,449 |
| 411511603 HARBOR FD LARGE CAP | AT COST | 20,149 | 25,694 |
| 413838657 OAKMARK INTL SM CAP- | AT COST | 9,671 | 11,373 |
| 461418444 WCM FOCUSED INTL GRO | AT COST | 13,761 | 20,615 |
| 464287200 ISHARES CORE S&P 500 | AT COST | 11,860 | 15,391 |
| 476313408 JENSEN QUALITY GROWT | AT COST | 17,942 | 19,829 |
| 552746364 MFS EMERGING MKTS DE | AT COST | 10,471 | 11,198 |
| 936793686 WASATCH INTL OPPORTU | AT COST | 6,003 | 9,210 |
| 957663503 WESTERN ASSET CORE P | AT COST | 40,436 | 43,690 |
| 46090E103 INVESCO QQQ TRUST ET | AT COST | 19,756 | 24,785 |
| 00769G543 CAMBIAR INTL EQUITY | AT COST | 23,325 | 22,444 |
| 09252M883 BLACKROCK TOTAL RETU | AT COST | 40,181 | 42,575 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | 13,027 | 14,578 |
| 52106N459 LAZARD GLOBAL LISTED | AT COST | 17,937 | 17,471 |
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | 13,818 | 18,167 |
| 74440Y884 PGIM HIGH YIELD FUND | AT COST | 14,228 | 14,468 |
| 77958B105 T ROWE PRICE INSTITU | AT COST | 14,610 | 14,430 |
| 89154Q562 TOUCHSTONE SANDS EM | AT COST | 5,758 | 9,454 |
| 89154X526 TOUCHSTONE MID CAP G | AT COST | 11,781 | 15,269 |
| 89355J656 TRANSAMERICA SM CAP | AT COST | 9,261 | 11,284 |
| 89609H704 TRIBUTARY SMALL COMP | AT COST | 13,075 | 14,127 |
| 97717X669 WISDOMTREE U.S. QUAL | AT COST | 10,370 | 12,249 |
| Description | Amount |
|---|---|
| 2020 TRANSACTION POSTED IN 2021 | 792 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE FILING FEES | 15 | 0 | 15 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FEDERAL TAX REFUND | 2,596 | 0 |
| Description | Amount |
|---|---|
| ROUNDING FOR SALES AND TRANSACTIONS | 5 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES ON QUALIFIED FOR | 151 | 151 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 58 | 58 | 0 |