| 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 | 2,957 | 2,955 |
| 316092857 FIDELITY REAL ESTATE | AT COST | 2,791 | 3,249 |
| 317609295 SEAFARER OVERSEAS GR | AT COST | 1,256 | 1,588 |
| 411511603 HARBOR FD LARGE CAP | AT COST | 3,370 | 4,298 |
| 413838657 OAKMARK INTL SM CAP- | AT COST | 1,680 | 1,982 |
| 461418444 WCM FOCUSED INTL GRO | AT COST | 2,297 | 3,446 |
| 464287200 ISHARES CORE S&P 500 | AT COST | 2,025 | 2,628 |
| 476313408 JENSEN QUALITY GROWT | AT COST | 2,986 | 3,291 |
| 552746364 MFS EMERGING MKTS DE | AT COST | 1,746 | 1,867 |
| 936793686 WASATCH INTL OPPORTU | AT COST | 1,011 | 1,544 |
| 957663503 WESTERN ASSET CORE P | AT COST | 6,749 | 7,303 |
| 46090E103 INVESCO QQQ TRUST ET | AT COST | 3,242 | 4,079 |
| 00769G543 CAMBIAR INTL EQUITY | AT COST | 3,887 | 3,784 |
| 09252M883 BLACKROCK TOTAL RETU | AT COST | 6,684 | 7,088 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | 2,157 | 2,418 |
| 52106N459 LAZARD GLOBAL LISTED | AT COST | 2,927 | 2,838 |
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | 2,317 | 3,046 |
| 74440Y884 PGIM HIGH YIELD FUND | AT COST | 2,371 | 2,414 |
| 77958B105 T ROWE PRICE INSTITU | AT COST | 2,419 | 2,393 |
| 89154Q562 TOUCHSTONE SANDS EM | AT COST | 968 | 1,594 |
| 89154X526 TOUCHSTONE MID CAP G | AT COST | 2,019 | 2,617 |
| 89355J656 TRANSAMERICA SM CAP | AT COST | 1,597 | 1,946 |
| 89609H704 TRIBUTARY SMALL COMP | AT COST | 2,127 | 2,389 |
| 97717X669 WISDOMTREE U.S. QUAL | AT COST | 1,690 | 1,997 |
| Description | Amount |
|---|---|
| ROUNDING ADJ FOR SALES AND TRANSACTIONS | 1 |
| 2020 TRANSACTION POSTED IN 2021 | 133 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FEDERAL TAX REFUND | 229 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES ON QUALIFIED FOR | 26 | 26 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 9 | 9 | 0 |