| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS - FIXED | |||
| MUTUAL FUNDS - EQUITY | |||
| 00769G543 CAMBIAR INTL EQUITY | AT COST | 16,731 | 16,847 |
| 09252M883 BLACKROCK TOTAL RETU | AT COST | 30,722 | 32,517 |
| 258620798 DOUBLELINE FLEXIBLE | AT COST | 10,085 | 10,085 |
| 316092857 FIDELITY REAL ESTATE | AT COST | 11,980 | 12,467 |
| 317609295 SEAFARER OVERSEAS GR | AT COST | 6,692 | 8,509 |
| 411511603 HARBOR FD LARGE CAP | AT COST | 19,242 | 24,424 |
| 413838657 OAKMARK INTL SM CAP- | AT COST | 8,363 | 9,710 |
| 46090E103 INVESCO QQQ TRUST ET | AT COST | 12,380 | 13,212 |
| 461418444 WCM FOCUSED INTL GRO | AT COST | 15,057 | 23,130 |
| 464287200 ISHARES CORE S&P 500 | AT COST | 11,903 | 15,232 |
| 464287804 ISHARES CORE S&P SMA | AT COST | 15,121 | 18,636 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | 10,913 | 12,070 |
| 476313408 JENSEN QUALITY GROWT | AT COST | 15,885 | 16,972 |
| 52106N459 LAZARD GLOBAL LISTED | AT COST | 13,387 | 12,799 |
| 552746364 MFS EMERGING MKTS DE | AT COST | 8,363 | 8,863 |
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | 13,397 | 16,742 |
| 74440Y884 PGIM HIGH YIELD FUND | AT COST | 10,876 | 11,056 |
| 77958B105 T ROWE PRICE INSTITU | AT COST | 10,882 | 10,760 |
| 89154Q562 TOUCHSTONE SANDS EM | AT COST | 6,688 | 11,114 |
| 89154X526 TOUCHSTONE MID CAP G | AT COST | 11,715 | 14,678 |
| 89609H704 TRIBUTARY SMALL COMP | AT COST | 15,065 | 15,982 |
| 936793686 WASATCH INTL OPPORTU | AT COST | 6,693 | 10,418 |
| 957663503 WESTERN ASSET CORE P | AT COST | 30,684 | 32,887 |
| Description | Amount |
|---|---|
| 2020 TRANSACTIONS POSTED IN 2021 | 264 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FEDERAL TAX REFUND | 715 | 0 |
| Description | Amount |
|---|---|
| 2019 TRANSACTIONS POSTED IN 2020 | 359 |
| ROUNDING ADJ FOR SALES AND TRANSACTIONS | 3 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 2,337 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 2,857 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 78 | 78 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 44 | 44 | 0 |