| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS - FIXED INCOME | |||
| MUTUAL FUNDS - EQUITIES | |||
| 258620798 DOUBLELINE FLEXIBLE | AT COST | 25,587 | 25,492 |
| 316092857 FIDELITY REAL ESTATE | AT COST | 24,589 | 28,603 |
| 317609295 SEAFARER OVERSEAS GR | AT COST | 10,502 | 13,272 |
| 411511603 HARBOR FD LARGE CAP | AT COST | 28,571 | 36,434 |
| 413838657 OAKMARK INTL SM CAP- | AT COST | 13,457 | 15,851 |
| 461418444 WCM FOCUSED INTL GRO | AT COST | 19,367 | 29,182 |
| 464287200 ISHARES CORE S&P 500 | AT COST | 17,355 | 22,523 |
| 476313408 JENSEN QUALITY GROWT | AT COST | 25,468 | 28,114 |
| 552746364 MFS EMERGING MKTS DE | AT COST | 14,945 | 16,006 |
| 936793686 WASATCH INTL OPPORTU | AT COST | 8,395 | 12,958 |
| 957663503 WESTERN ASSET CORE P | AT COST | 57,115 | 62,766 |
| 46090E103 INVESCO QQQ TRUST ET | AT COST | 28,430 | 35,766 |
| 00769G543 CAMBIAR INTL EQUITY | AT COST | 32,233 | 31,593 |
| 09252M883 BLACKROCK TOTAL RETU | AT COST | 57,659 | 61,118 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | 18,652 | 20,865 |
| 52106N459 LAZARD GLOBAL LISTED | AT COST | 25,628 | 24,870 |
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | 19,616 | 25,790 |
| 74440Y884 PGIM HIGH YIELD FUND | AT COST | 20,305 | 20,646 |
| 77958B105 T ROWE PRICE INSTITU | AT COST | 20,911 | 20,646 |
| 89154Q562 TOUCHSTONE SANDS EM | AT COST | 8,125 | 13,383 |
| 89154X526 TOUCHSTONE MID CAP G | AT COST | 16,770 | 21,735 |
| 89355J656 TRANSAMERICA SM CAP | AT COST | 13,214 | 16,100 |
| 89609H704 TRIBUTARY SMALL COMP | AT COST | 18,085 | 19,997 |
| 97717X669 WISDOMTREE U.S. QUAL | AT COST | 14,938 | 17,645 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES - PRINCIPAL (ALLOCA | 3,250 | 3,250 |
| Description | Amount |
|---|---|
| 2020 TRANSACTIONS POSTED IN 2021 | 1,127 |
| ROC ADJUSTMENT | 7 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FEDERAL TAX REFUND | 4,913 | 0 |
| Description | Amount |
|---|---|
| ROUNDING ADJ FOR SALES AND TRANSACTIONS | 6 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES ON QUALIFIED FOR | 214 | 214 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 80 | 80 | 0 |