| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS - FIXED INCOME | |||
| MUTUAL FUNDS - EQUITY | |||
| 258620798 DOUBLELINE FLEXIBLE | AT COST | 7,390 | 7,362 |
| 316092857 FIDELITY REAL ESTATE | AT COST | 7,064 | 8,274 |
| 317609295 SEAFARER OVERSEAS GR | AT COST | 3,043 | 3,833 |
| 411511603 HARBOR FD LARGE CAP | AT COST | 8,251 | 10,522 |
| 413838657 OAKMARK INTL SM CAP- | AT COST | 3,913 | 4,578 |
| 461418444 WCM FOCUSED INTL GRO | AT COST | 5,683 | 8,427 |
| 464287200 ISHARES CORE S&P 500 | AT COST | 4,917 | 6,382 |
| 476313408 JENSEN QUALITY GROWT | AT COST | 7,328 | 8,119 |
| 552746364 MFS EMERGING MKTS DE | AT COST | 4,325 | 4,622 |
| 936793686 WASATCH INTL OPPORTU | AT COST | 2,438 | 3,742 |
| 957663503 WESTERN ASSET CORE P | AT COST | 16,815 | 18,127 |
| 46090E103 INVESCO QQQ TRUST ET | AT COST | 7,791 | 10,040 |
| 00769G543 CAMBIAR INTL EQUITY | AT COST | 9,481 | 9,124 |
| 09252M883 BLACKROCK TOTAL RETU | AT COST | 16,677 | 17,651 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | 5,359 | 6,011 |
| 52106N459 LAZARD GLOBAL LISTED | AT COST | 7,429 | 7,182 |
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | 5,665 | 7,448 |
| 74440Y884 PGIM HIGH YIELD FUND | AT COST | 5,870 | 5,962 |
| 77958B105 T ROWE PRICE INSTITU | AT COST | 6,038 | 5,962 |
| 89154Q562 TOUCHSTONE SANDS EM | AT COST | 2,349 | 3,865 |
| 89154X526 TOUCHSTONE MID CAP G | AT COST | 4,843 | 6,277 |
| 89355J656 TRANSAMERICA SM CAP | AT COST | 3,697 | 4,650 |
| 89609H704 TRIBUTARY SMALL COMP | AT COST | 5,347 | 5,775 |
| 97717X669 WISDOMTREE U.S. QUAL | AT COST | 4,183 | 5,072 |
| Description | Amount |
|---|---|
| ROUNDING ADJ FOR SALES AND TRANSACTIONS | 6 |
| 2020 TRANSACTION POSTED IN 2021 | 325 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FEDERAL TAX REFUND | 283 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES ON QUALIFIED FOR | 62 | 62 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 24 | 24 | 0 |