| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS - FIXED | |||
| MUTUAL FUNDS - EQUITY | |||
| ALTERNATIVE INVESTMENTS | |||
| ETF - EQUITY | |||
| 258620798 DOUBLELINE FLEXIBLE | AT COST | 86,281 | 85,959 |
| 316092857 FIDELITY REAL ESTATE | AT COST | 84,274 | 97,535 |
| 317609295 SEAFARER OVERSEAS GR | AT COST | 34,615 | 43,981 |
| 411511603 HARBOR FD LARGE CAP | AT COST | 97,915 | 124,862 |
| 413838657 OAKMARK INTL SM CAP- | AT COST | 45,877 | 53,989 |
| 461418444 WCM FOCUSED INTL GRO | AT COST | 65,513 | 97,876 |
| 464287200 ISHARES CORE S&P 500 | AT COST | 58,304 | 75,453 |
| 476313408 JENSEN QUALITY GROWT | AT COST | 93,710 | 102,694 |
| 552746364 MFS EMERGING MKTS DE | AT COST | 50,606 | 54,031 |
| 936793686 WASATCH INTL OPPORTU | AT COST | 28,646 | 44,121 |
| 957663503 WESTERN ASSET CORE P | AT COST | 201,176 | 216,248 |
| 46090E103 INVESCO QQQ TRUST ET | AT COST | 95,037 | 118,907 |
| 00769G543 CAMBIAR INTL EQUITY | AT COST | 106,613 | 106,731 |
| 09252M883 BLACKROCK TOTAL RETU | AT COST | 204,552 | 215,923 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | 62,531 | 69,988 |
| 52106N459 LAZARD GLOBAL LISTED | AT COST | 88,794 | 86,163 |
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | 66,133 | 86,950 |
| 74440Y884 PGIM HIGH YIELD FUND | AT COST | 68,790 | 69,807 |
| 77958B105 T ROWE PRICE INSTITU | AT COST | 71,079 | 70,133 |
| 89154Q562 TOUCHSTONE SANDS EM | AT COST | 26,916 | 44,536 |
| 89154X526 TOUCHSTONE MID CAP G | AT COST | 58,328 | 75,599 |
| 89355J656 TRANSAMERICA SM CAP | AT COST | 43,857 | 53,436 |
| 89609H704 TRIBUTARY SMALL COMP | AT COST | 57,772 | 64,391 |
| 97717X669 WISDOMTREE U.S. QUAL | AT COST | 50,572 | 59,572 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES - PRINCIPAL (ALLOCA | 1,088 | 1,088 |
| Description | Amount |
|---|---|
| 2020 TRANSACTIONS POSTED IN 2021 | 3,749 |
| ROC ADJUSTMENT | 18 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INCOME | 600 | 600 |
| Description | Amount |
|---|---|
| ROUNDING ADJ FOR SALES AND TRANSACTIONS | 2 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 2,931 | 0 | 0 | |
| FEDERAL ESTIMATES - INCOME | 2,923 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 974 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 744 | 744 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 282 | 282 | 0 |