| 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 | 3,037 | 3,024 |
| 316092857 FIDELITY REAL ESTATE | AT COST | 2,853 | 3,325 |
| 317609295 SEAFARER OVERSEAS GR | AT COST | 1,236 | 1,556 |
| 411511603 HARBOR FD LARGE CAP | AT COST | 3,365 | 4,291 |
| 413838657 OAKMARK INTL SM CAP- | AT COST | 1,587 | 1,863 |
| 461418444 WCM FOCUSED INTL GRO | AT COST | 2,301 | 3,440 |
| 464287200 ISHARES CORE S&P 500 | AT COST | 2,025 | 2,628 |
| 476313408 JENSEN QUALITY GROWT | AT COST | 2,988 | 3,302 |
| 552746364 MFS EMERGING MKTS DE | AT COST | 1,758 | 1,882 |
| 936793686 WASATCH INTL OPPORTU | AT COST | 883 | 1,539 |
| 957663503 WESTERN ASSET CORE P | AT COST | 6,836 | 7,384 |
| 46090E103 INVESCO QQQ TRUST ET | AT COST | 3,242 | 4,079 |
| 00769G543 CAMBIAR INTL EQUITY | AT COST | 3,760 | 3,718 |
| 09252M883 BLACKROCK TOTAL RETU | AT COST | 6,784 | 7,196 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | 2,159 | 2,418 |
| 52106N459 LAZARD GLOBAL LISTED | AT COST | 2,994 | 2,908 |
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | 2,317 | 3,046 |
| 74440Y884 PGIM HIGH YIELD FUND | AT COST | 2,385 | 2,424 |
| 77958B105 T ROWE PRICE INSTITU | AT COST | 2,490 | 2,457 |
| 89154Q562 TOUCHSTONE SANDS EM | AT COST | 962 | 1,580 |
| 89154X526 TOUCHSTONE MID CAP G | AT COST | 1,975 | 2,560 |
| 89355J656 TRANSAMERICA SM CAP | AT COST | 1,572 | 1,916 |
| 89609H704 TRIBUTARY SMALL COMP | AT COST | 2,164 | 2,342 |
| 97717X669 WISDOMTREE U.S. QUAL | AT COST | 1,736 | 2,050 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES - PRINCIPAL (ALLOCA | 1,884 | 1,884 |
| Description | Amount |
|---|---|
| 2020 TRANSACTION POSTED IN 2021 | 133 |
| Description | Amount |
|---|---|
| ROUNDING ADJ FOR SALES AND TRANSACTIONS | 2 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 68 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 88 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 25 | 25 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 10 | 10 | 0 |