| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 258620798 DOUBLELINE FLEXIBLE | AT COST | 11,556 | 11,517 |
| 316092857 FIDELITY REAL ESTATE | AT COST | 11,305 | 13,096 |
| 317609295 SEAFARER OVERSEAS GR | AT COST | 4,734 | 5,955 |
| 411511603 HARBOR FD LARGE CAP | AT COST | 12,895 | 16,444 |
| 413838657 OAKMARK INTL SM CAP- | AT COST | 6,256 | 7,345 |
| 461418444 WCM FOCUSED INTL GRO | AT COST | 9,019 | 13,375 |
| 464287200 ISHARES CORE S&P 500 | AT COST | 7,810 | 10,136 |
| 476313408 JENSEN QUALITY GROWT | AT COST | 11,556 | 12,743 |
| 552746364 MFS EMERGING MKTS DE | AT COST | 6,769 | 7,236 |
| 936793686 WASATCH INTL OPPORTU | AT COST | 3,706 | 6,027 |
| 957663503 WESTERN ASSET CORE P | AT COST | 26,353 | 28,452 |
| 46090E103 INVESCO QQQ TRUST ET | AT COST | 13,070 | 16,314 |
| 00769G543 CAMBIAR INTL EQUITY | AT COST | 14,343 | 14,313 |
| 09252M883 BLACKROCK TOTAL RETU | AT COST | 26,243 | 27,770 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | 8,460 | 9,465 |
| 52106N459 LAZARD GLOBAL LISTED | AT COST | 11,781 | 11,395 |
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | 8,860 | 11,648 |
| 74440Y884 PGIM HIGH YIELD FUND | AT COST | 9,190 | 9,345 |
| 77958B105 T ROWE PRICE INSTITU | AT COST | 9,463 | 9,347 |
| 89154Q562 TOUCHSTONE SANDS EM | AT COST | 3,627 | 5,955 |
| 89154X526 TOUCHSTONE MID CAP G | AT COST | 8,034 | 10,413 |
| 89355J656 TRANSAMERICA SM CAP | AT COST | 5,860 | 7,141 |
| 89609H704 TRIBUTARY SMALL COMP | AT COST | 8,078 | 8,724 |
| 97717X669 WISDOMTREE U.S. QUAL | AT COST | 6,761 | 7,986 |
| Description | Amount |
|---|---|
| 2020 TRANSACTION POSTED IN 2021 | 509 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FEDERAL TAX REFUND | 2,121 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 314 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 710 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 99 | 99 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 38 | 38 | 0 |