| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 00769G543 CAMBIAR INTL EQUITY | AT COST | 28,080 | 31,606 |
| 09252M883 BLACKROCK TOTAL RETU | AT COST | 64,638 | 62,065 |
| 258620798 DOUBLELINE FLEXIBLE | AT COST | 24,338 | 25,168 |
| 316092857 FIDELITY REAL ESTATE | AT COST | 26,567 | 28,347 |
| 317609295 SEAFARER OVERSEAS GR | AT COST | 10,275 | 12,198 |
| 411511603 HARBOR FD LARGE CAP | AT COST | 31,541 | 37,104 |
| 413838657 OAKMARK INTL SM CAP- | AT COST | 12,508 | 16,290 |
| 46090E103 INVESCO QQQ TRUST ET | AT COST | 29,346 | 32,985 |
| 461418444 WCM FOCUSED INTL GRO | AT COST | 23,964 | 27,357 |
| 464287200 ISHARES CORE S&P 500 | AT COST | 19,135 | 21,379 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | 17,828 | 20,396 |
| 476313408 JENSEN QUALITY GROWT | AT COST | 29,466 | 29,192 |
| 52106N459 LAZARD GLOBAL LISTED | AT COST | 24,313 | 24,530 |
| 552746364 MFS EMERGING MKTS DE | AT COST | 15,136 | 15,337 |
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | 15,961 | 25,563 |
| 74440Y884 PGIM HIGH YIELD FUND | AT COST | 19,622 | 20,333 |
| 77958B105 T ROWE PRICE INSTITU | AT COST | 19,901 | 20,448 |
| 89154Q562 TOUCHSTONE SANDS EM | AT COST | 9,862 | 11,952 |
| 89154X526 TOUCHSTONE MID CAP G | AT COST | 19,750 | 22,014 |
| 89355J656 TRANSAMERICA SM CAP | AT COST | 13,405 | 16,027 |
| 89609H704 TRIBUTARY SMALL COMP | AT COST | 14,728 | 19,858 |
| 936793686 WASATCH INTL OPPORTU | AT COST | 11,078 | 12,165 |
| 957663503 WESTERN ASSET CORE P | AT COST | 63,026 | 61,471 |
| 97717X669 WISDOMTREE U.S. QUAL | AT COST | 16,014 | 17,048 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES - INCOME (ALLOCABLE | 4,132 | 4,132 |
| Description | Amount |
|---|---|
| ROC ADJUSTMENT | 122 |
| 2020 TRANSACION POSTED IN 2021 | 499 |
| ROUNDING ADJ | 6 |
| Description | Amount |
|---|---|
| 2019 TRANSACTION POSTED IN 2020 | 164 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 45 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 196 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 119 | 119 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 31 | 31 | 0 |