| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 258620798 DOUBLELINE FLEXIBLE | AT COST | 10,104 | 10,066 |
| 316092857 FIDELITY REAL ESTATE | AT COST | 9,861 | 11,421 |
| 317609295 SEAFARER OVERSEAS GR | AT COST | 4,094 | 5,150 |
| 411511603 HARBOR FD LARGE CAP | AT COST | 11,518 | 14,622 |
| 413838657 OAKMARK INTL SM CAP- | AT COST | 5,382 | 6,322 |
| 461418444 WCM FOCUSED INTL GRO | AT COST | 7,658 | 11,461 |
| 464287200 ISHARES CORE S&P 500 | AT COST | 6,653 | 8,634 |
| 476313408 JENSEN QUALITY GROWT | AT COST | 10,965 | 12,026 |
| 552746364 MFS EMERGING MKTS DE | AT COST | 5,925 | 6,327 |
| 936793686 WASATCH INTL OPPORTU | AT COST | 3,373 | 5,165 |
| 957663503 WESTERN ASSET CORE P | AT COST | 23,425 | 25,324 |
| 46090E103 INVESCO QQQ TRUST ET | AT COST | 10,973 | 13,805 |
| 00769G543 CAMBIAR INTL EQUITY | AT COST | 12,976 | 12,499 |
| 09252M883 BLACKROCK TOTAL RETU | AT COST | 23,950 | 25,286 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | 7,285 | 8,153 |
| 52106N459 LAZARD GLOBAL LISTED | AT COST | 10,368 | 10,089 |
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | 7,769 | 10,182 |
| 74440Y884 PGIM HIGH YIELD FUND | AT COST | 8,046 | 8,175 |
| 77958B105 T ROWE PRICE INSTITU | AT COST | 8,314 | 8,213 |
| 89154Q562 TOUCHSTONE SANDS EM | AT COST | 3,189 | 5,215 |
| 89154X526 TOUCHSTONE MID CAP G | AT COST | 6,880 | 8,854 |
| 89355J656 TRANSAMERICA SM CAP | AT COST | 5,136 | 6,258 |
| 89609H704 TRIBUTARY SMALL COMP | AT COST | 6,977 | 7,540 |
| 97717X669 WISDOMTREE U.S. QUAL | AT COST | 5,901 | 6,961 |
| Description | Amount |
|---|---|
| 2020 TRANSACTION POSTED IN 2021 | 440 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE FILING FEES | 15 | 0 | 15 |
| Description | Amount |
|---|---|
| ROUNDING ADJUSTMENT | 1 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL ESTIMATES - PRINCIPAL | 42 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 85 | 85 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 33 | 33 | 0 |