| 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 | 7,343 | 7,290 |
| 316092857 FIDELITY REAL ESTATE | AT COST | 7,102 | 8,249 |
| 317609295 SEAFARER OVERSEAS GR | AT COST | 2,878 | 3,730 |
| 411511603 HARBOR FD LARGE CAP | AT COST | 8,737 | 10,589 |
| 413838657 OAKMARK INTL SM CAP- | AT COST | 3,773 | 4,578 |
| 461418444 WCM FOCUSED INTL GRO | AT COST | 5,752 | 8,300 |
| 464287200 ISHARES CORE S&P 500 | AT COST | 5,021 | 6,382 |
| 476313408 JENSEN QUALITY GROWT | AT COST | 8,100 | 8,709 |
| 552746364 MFS EMERGING MKTS DE | AT COST | 4,388 | 4,582 |
| 936793686 WASATCH INTL OPPORTU | AT COST | 2,558 | 3,741 |
| 957663503 WESTERN ASSET CORE P | AT COST | 17,875 | 18,338 |
| 46090E103 INVESCO QQQ TRUST ET | AT COST | 7,980 | 10,040 |
| 00769G543 CAMBIAR INTL EQUITY | AT COST | 8,522 | 9,051 |
| 09252M883 BLACKROCK TOTAL RETU | AT COST | 18,053 | 18,311 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | 5,091 | 5,873 |
| 52106N459 LAZARD GLOBAL LISTED | AT COST | 7,461 | 7,306 |
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | 6,168 | 7,374 |
| 74440Y884 PGIM HIGH YIELD FUND | AT COST | 5,867 | 5,920 |
| 77958B105 T ROWE PRICE INSTITU | AT COST | 6,005 | 5,948 |
| 89154Q562 TOUCHSTONE SANDS EM | AT COST | 2,255 | 3,777 |
| 89154X526 TOUCHSTONE MID CAP G | AT COST | 5,148 | 6,411 |
| 89355J656 TRANSAMERICA SM CAP | AT COST | 3,719 | 4,532 |
| 89609H704 TRIBUTARY SMALL COMP | AT COST | 4,828 | 5,461 |
| 97717X669 WISDOMTREE U.S. QUAL | AT COST | 4,248 | 5,018 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES - PRINCIPAL (ALLOCA | 1,968 | 1,968 |
| Description | Amount |
|---|---|
| 2020 TRANSACTIONS POSTED IN 2021 | 316 |
| ROC ADJUSTMENT | 3 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE FILING FEES | 100 | 0 | 100 |
| Description | Amount |
|---|---|
| ROUNDING ADJUSTMENT | 9 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 1,123 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 1,203 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 63 | 63 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 24 | 24 | 0 |