| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS - FIXED | |||
| ETF - EQUITY | |||
| MUTUAL FUNDS - EQUITY | |||
| 258620798 DOUBLELINE FLEXIBLE | AT COST | 12,179 | 12,139 |
| 316092857 FIDELITY REAL ESTATE | AT COST | 11,673 | 13,553 |
| 317609295 SEAFARER OVERSEAS GR | AT COST | 5,024 | 6,320 |
| 411511603 HARBOR FD LARGE CAP | AT COST | 13,605 | 17,349 |
| 413838657 OAKMARK INTL SM CAP- | AT COST | 6,418 | 7,548 |
| 461418444 WCM FOCUSED INTL GRO | AT COST | 9,208 | 13,896 |
| 464287200 ISHARES CORE S&P 500 | AT COST | 8,099 | 10,511 |
| 476313408 JENSEN QUALITY GROWT | AT COST | 12,114 | 13,387 |
| 552746364 MFS EMERGING MKTS DE | AT COST | 7,129 | 7,621 |
| 936793686 WASATCH INTL OPPORTU | AT COST | 3,992 | 6,170 |
| 957663503 WESTERN ASSET CORE P | AT COST | 27,722 | 29,888 |
| 46090E103 INVESCO QQQ TRUST ET | AT COST | 13,521 | 16,942 |
| 00769G543 CAMBIAR INTL EQUITY | AT COST | 15,666 | 15,044 |
| 09252M883 BLACKROCK TOTAL RETU | AT COST | 27,491 | 29,103 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | 8,891 | 9,949 |
| 52106N459 LAZARD GLOBAL LISTED | AT COST | 12,220 | 11,843 |
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | 9,341 | 12,281 |
| 74440Y884 PGIM HIGH YIELD FUND | AT COST | 9,668 | 9,831 |
| 77958B105 T ROWE PRICE INSTITU | AT COST | 9,952 | 9,831 |
| 89154Q562 TOUCHSTONE SANDS EM | AT COST | 3,881 | 6,372 |
| 89154X526 TOUCHSTONE MID CAP G | AT COST | 7,985 | 10,350 |
| 89355J656 TRANSAMERICA SM CAP | AT COST | 6,292 | 7,667 |
| 89609H704 TRIBUTARY SMALL COMP | AT COST | 8,816 | 9,522 |
| 97717X669 WISDOMTREE U.S. QUAL | AT COST | 7,081 | 8,364 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES - INCOME (ALLOCABLE | 234 | 234 |
| Description | Amount |
|---|---|
| ROUNDING ADJUSTMENT | 2 |
| 2020 TRANSACTIONS POSTED IN 2021 | 536 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE FILING FEES | 100 | 0 | 100 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FEDERAL TAX REFUND | 232 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL ESTIMATES - PRINCIPAL | 297 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 102 | 102 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 40 | 40 | 0 |