| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS - FIXED | |||
| MUTUAL FUNDS - EQUITY | |||
| 316092857 FIDELITY REAL ESTATE | AT COST | 4,137 | 4,391 |
| 317609295 SEAFARER OVERSEAS GR | AT COST | 1,850 | 2,046 |
| 413838657 OAKMARK INTL SM CAP- | AT COST | 2,699 | 2,698 |
| 461418444 WCM FOCUSED INTL GRO | AT COST | 3,198 | 5,493 |
| 464287200 ISHARES CORE S&P 500 | AT COST | 2,031 | 3,379 |
| 552746364 MFS EMERGING MKTS DE | AT COST | 5,661 | 5,928 |
| 557492485 MADISON MID CAP FUND | AT COST | 3,100 | 3,855 |
| 592905749 METROPOLITAN WEST UN | AT COST | 1,906 | 1,935 |
| 936793686 WASATCH INTL OPPORTU | AT COST | 1,488 | 2,249 |
| 957663503 WESTERN ASSET CORE P | AT COST | 2,236 | 2,424 |
| 46090E103 INVESCO QQQ TRUST ET | AT COST | 5,663 | 6,589 |
| 00769G543 CAMBIAR INTL EQUITY | AT COST | 6,248 | 5,847 |
| 01878T848 AB CONCENTRATED GROW | AT COST | 3,570 | 5,281 |
| 09252M883 BLACKROCK TOTAL RETU | AT COST | 2,223 | 2,361 |
| 24610C840 DELAWARE VALUE FUND- | AT COST | 6,346 | 6,470 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | 2,747 | 2,971 |
| 52106N459 LAZARD GLOBAL LISTED | AT COST | 5,782 | 5,757 |
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | 3,361 | 4,479 |
| 74440Y884 PGIM HIGH YIELD FUND | AT COST | 5,312 | 5,388 |
| 77958B105 T ROWE PRICE INSTITU | AT COST | 5,565 | 5,391 |
| 89154Q562 TOUCHSTONE SANDS EM | AT COST | 1,282 | 2,059 |
| 89355J656 TRANSAMERICA SM CAP | AT COST | 2,566 | 2,984 |
| 89609H704 TRIBUTARY SMALL COMP | AT COST | 3,306 | 3,589 |
| 97717X669 WISDOMTREE U.S. QUAL | AT COST | 2,643 | 2,968 |
| Description | Amount |
|---|---|
| ROUNDING ADJ FOR SALES AND TRANSACTIONS | 3 |
| 2020 TRANSACTION POSTED IN 2021 | 190 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FEDERAL TAX REFUND | 33 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES ON QUALIFIED FOR | 38 | 38 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 16 | 16 | 0 |