| 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 | 53,920 | 53,593 |
| 316092857 FIDELITY REAL ESTATE | AT COST | 52,079 | 60,404 |
| 317609295 SEAFARER OVERSEAS GR | AT COST | 19,914 | 27,326 |
| 411511603 HARBOR FD LARGE CAP | AT COST | 61,718 | 76,323 |
| 413838657 OAKMARK INTL SM CAP- | AT COST | 27,208 | 33,165 |
| 461418444 WCM FOCUSED INTL GRO | AT COST | 41,514 | 62,400 |
| 464287200 ISHARES CORE S&P 500 | AT COST | 36,565 | 47,299 |
| 476313408 JENSEN QUALITY GROWT | AT COST | 53,193 | 58,969 |
| 552746364 MFS EMERGING MKTS DE | AT COST | 32,006 | 33,628 |
| 936793686 WASATCH INTL OPPORTU | AT COST | 16,987 | 27,932 |
| 957663503 WESTERN ASSET CORE P | AT COST | 124,960 | 132,538 |
| 46090E103 INVESCO QQQ TRUST ET | AT COST | 60,668 | 75,925 |
| 00769G543 CAMBIAR INTL EQUITY | AT COST | 67,383 | 66,771 |
| 09252M883 BLACKROCK TOTAL RETU | AT COST | 127,182 | 129,164 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | 37,677 | 43,734 |
| 52106N459 LAZARD GLOBAL LISTED | AT COST | 54,300 | 52,597 |
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | 44,565 | 54,415 |
| 74440Y884 PGIM HIGH YIELD FUND | AT COST | 42,966 | 43,398 |
| 77958B105 T ROWE PRICE INSTITU | AT COST | 43,904 | 43,408 |
| 89154Q562 TOUCHSTONE SANDS EM | AT COST | 15,840 | 27,865 |
| 89154X526 TOUCHSTONE MID CAP G | AT COST | 35,918 | 45,892 |
| 89355J656 TRANSAMERICA SM CAP | AT COST | 27,483 | 33,486 |
| 89609H704 TRIBUTARY SMALL COMP | AT COST | 37,091 | 40,474 |
| 97717X669 WISDOMTREE U.S. QUAL | AT COST | 31,384 | 37,071 |
| Description | Amount |
|---|---|
| ROUNDING ADJ FOR SALES AND TRANSACTION | 3 |
| 2020 TRANSACTION POSTED IN 2021 | 2,369 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE FILING FEES | 200 | 0 | 200 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 1,179 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 1,955 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 461 | 461 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 178 | 178 | 0 |