| 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 | 7,102 | 6,982 |
| 316092857 FIDELITY REAL ESTATE | AT COST | 7,469 | 7,766 |
| 317609295 SEAFARER OVERSEAS GR | AT COST | 3,051 | 3,559 |
| 411511603 HARBOR FD LARGE CAP | AT COST | 9,092 | 9,901 |
| 413838657 OAKMARK INTL SM CAP- | AT COST | 4,078 | 4,315 |
| 461418444 WCM FOCUSED INTL GRO | AT COST | 4,861 | 7,904 |
| 464287200 ISHARES CORE S&P 500 | AT COST | 3,552 | 6,006 |
| 476313408 JENSEN QUALITY GROWT | AT COST | 7,322 | 7,645 |
| 552746364 MFS EMERGING MKTS DE | AT COST | 3,791 | 4,281 |
| 936793686 WASATCH INTL OPPORTU | AT COST | 2,702 | 3,635 |
| 957663503 WESTERN ASSET CORE P | AT COST | 15,224 | 17,208 |
| 46090E103 INVESCO QQQ TRUST ET | AT COST | 8,570 | 9,726 |
| 00769G543 CAMBIAR INTL EQUITY | AT COST | 8,152 | 8,692 |
| 09252M883 BLACKROCK TOTAL RETU | AT COST | 16,125 | 16,793 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | 4,836 | 5,734 |
| 52106N459 LAZARD GLOBAL LISTED | AT COST | 7,045 | 6,802 |
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | 5,276 | 7,006 |
| 74440Y884 PGIM HIGH YIELD FUND | AT COST | 5,334 | 5,576 |
| 77958B105 T ROWE PRICE INSTITU | AT COST | 5,730 | 5,653 |
| 89154Q562 TOUCHSTONE SANDS EM | AT COST | 2,461 | 3,565 |
| 89154X526 TOUCHSTONE MID CAP G | AT COST | 5,160 | 5,904 |
| 89355J656 TRANSAMERICA SM CAP | AT COST | 3,863 | 4,328 |
| 89609H704 TRIBUTARY SMALL COMP | AT COST | 5,020 | 5,326 |
| 97717X669 WISDOMTREE U.S. QUAL | AT COST | 4,584 | 4,964 |
| Description | Amount |
|---|---|
| ROUNDING ADJ FOR SALES AND TRANSACTIONS | 2 |
| 2020 TRANSACTION POSTED IN 2021 | 307 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FEDERAL TAX REFUND | 232 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES ON QUALIFIED FOR | 66 | 66 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 22 | 22 | 0 |