| 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 | 9,767 | 9,744 |
| 316092857 FIDELITY REAL ESTATE | AT COST | 8,950 | 10,533 |
| 317609295 SEAFARER OVERSEAS GR | AT COST | 3,789 | 4,775 |
| 411511603 HARBOR FD LARGE CAP | AT COST | 10,458 | 13,336 |
| 413838657 OAKMARK INTL SM CAP- | AT COST | 4,747 | 5,795 |
| 461418444 WCM FOCUSED INTL GRO | AT COST | 7,289 | 10,903 |
| 464287200 ISHARES CORE S&P 500 | AT COST | 6,364 | 8,259 |
| 476313408 JENSEN QUALITY GROWT | AT COST | 9,318 | 10,304 |
| 552746364 MFS EMERGING MKTS DE | AT COST | 5,484 | 5,876 |
| 936793686 WASATCH INTL OPPORTU | AT COST | 3,148 | 4,881 |
| 957663503 WESTERN ASSET CORE P | AT COST | 21,451 | 23,160 |
| 46090E103 INVESCO QQQ TRUST ET | AT COST | 10,474 | 13,177 |
| 00769G543 CAMBIAR INTL EQUITY | AT COST | 11,929 | 11,667 |
| 09252M883 BLACKROCK TOTAL RETU | AT COST | 21,326 | 22,570 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | 6,775 | 7,600 |
| 52106N459 LAZARD GLOBAL LISTED | AT COST | 9,476 | 9,190 |
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | 7,208 | 9,508 |
| 74440Y884 PGIM HIGH YIELD FUND | AT COST | 7,457 | 7,583 |
| 77958B105 T ROWE PRICE INSTITU | AT COST | 7,969 | 7,883 |
| 89154Q562 TOUCHSTONE SANDS EM | AT COST | 2,965 | 4,869 |
| 89154X526 TOUCHSTONE MID CAP G | AT COST | 6,187 | 8,019 |
| 89355J656 TRANSAMERICA SM CAP | AT COST | 4,802 | 5,851 |
| 89609H704 TRIBUTARY SMALL COMP | AT COST | 6,277 | 7,072 |
| 97717X669 WISDOMTREE U.S. QUAL | AT COST | 5,482 | 6,475 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES - INCOME (ALLOCABLE | 3,750 | 3,750 |
| Description | Amount |
|---|---|
| 2020 TRANS. POSTED IN 2021 | 419 |
| ROC ADJSUTMENT | 5 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER NON-ALLOCABLE EXPENSE - | 600 | 0 | 600 |
| Description | Amount |
|---|---|
| ROUNDING FOR SALES AND TRANS. | 10 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 25 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 153 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 82 | 82 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 32 | 32 | 0 |