| 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 | 41,216 | 41,049 |
| 316092857 FIDELITY REAL ESTATE | AT COST | 40,148 | 46,547 |
| 317609295 SEAFARER OVERSEAS GR | AT COST | 16,618 | 20,916 |
| 411511603 HARBOR FD LARGE CAP | AT COST | 46,834 | 59,723 |
| 413838657 OAKMARK INTL SM CAP- | AT COST | 21,933 | 25,698 |
| 461418444 WCM FOCUSED INTL GRO | AT COST | 31,493 | 46,701 |
| 464287200 ISHARES CORE S&P 500 | AT COST | 28,139 | 36,413 |
| 476313408 JENSEN QUALITY GROWT | AT COST | 44,775 | 49,145 |
| 552746364 MFS EMERGING MKTS DE | AT COST | 24,076 | 25,733 |
| 936793686 WASATCH INTL OPPORTU | AT COST | 12,524 | 21,274 |
| 957663503 WESTERN ASSET CORE P | AT COST | 95,695 | 103,068 |
| 46090E103 INVESCO QQQ TRUST ET | AT COST | 45,570 | 57,101 |
| 00769G543 CAMBIAR INTL EQUITY | AT COST | 51,308 | 50,484 |
| 09252M883 BLACKROCK TOTAL RETU | AT COST | 93,852 | 99,246 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | 29,991 | 33,509 |
| 52106N459 LAZARD GLOBAL LISTED | AT COST | 42,287 | 40,814 |
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | 31,569 | 41,506 |
| 74440Y884 PGIM HIGH YIELD FUND | AT COST | 32,858 | 33,387 |
| 77958B105 T ROWE PRICE INSTITU | AT COST | 33,821 | 33,388 |
| 89154Q562 TOUCHSTONE SANDS EM | AT COST | 12,634 | 20,745 |
| 89154X526 TOUCHSTONE MID CAP G | AT COST | 27,914 | 36,180 |
| 89355J656 TRANSAMERICA SM CAP | AT COST | 20,098 | 24,488 |
| 89609H704 TRIBUTARY SMALL COMP | AT COST | 28,501 | 30,717 |
| 97717X669 WISDOMTREE U.S. QUAL | AT COST | 24,037 | 28,383 |
| Description | Amount |
|---|---|
| ROUNDING ADJ ON SALES AND TRANSACTIONS | 5 |
| 2020 TRANSACTIONS POSTED IN 2021 | 1,800 |
| 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 | 926 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 1,333 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 356 | 356 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 136 | 136 | 0 |