| 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 | 26,476 | 26,411 |
| 316092857 FIDELITY REAL ESTATE | AT COST | 25,821 | 29,948 |
| 317609295 SEAFARER OVERSEAS GR | AT COST | 10,713 | 13,513 |
| 411511603 HARBOR FD LARGE CAP | AT COST | 30,155 | 38,365 |
| 413838657 OAKMARK INTL SM CAP- | AT COST | 14,049 | 16,588 |
| 461418444 WCM FOCUSED INTL GRO | AT COST | 19,878 | 30,073 |
| 464287200 ISHARES CORE S&P 500 | AT COST | 17,934 | 23,274 |
| 476313408 JENSEN QUALITY GROWT | AT COST | 28,861 | 31,554 |
| 552746364 MFS EMERGING MKTS DE | AT COST | 15,534 | 16,601 |
| 936793686 WASATCH INTL OPPORTU | AT COST | 7,859 | 13,552 |
| 957663503 WESTERN ASSET CORE P | AT COST | 61,653 | 66,443 |
| 46090E103 INVESCO QQQ TRUST ET | AT COST | 28,928 | 36,394 |
| 00769G543 CAMBIAR INTL EQUITY | AT COST | 32,283 | 32,793 |
| 09252M883 BLACKROCK TOTAL RETU | AT COST | 62,804 | 66,343 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | 19,152 | 21,487 |
| 52106N459 LAZARD GLOBAL LISTED | AT COST | 27,386 | 26,473 |
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | 20,319 | 26,715 |
| 74440Y884 PGIM HIGH YIELD FUND | AT COST | 21,092 | 21,448 |
| 77958B105 T ROWE PRICE INSTITU | AT COST | 21,816 | 21,548 |
| 89154Q562 TOUCHSTONE SANDS EM | AT COST | 8,334 | 13,684 |
| 89154X526 TOUCHSTONE MID CAP G | AT COST | 17,951 | 23,229 |
| 89355J656 TRANSAMERICA SM CAP | AT COST | 13,475 | 16,418 |
| 89609H704 TRIBUTARY SMALL COMP | AT COST | 17,663 | 19,784 |
| 97717X669 WISDOMTREE U.S. QUAL | AT COST | 15,535 | 18,292 |
| Description | Amount |
|---|---|
| 2020 TRANSACTIONS POSTED IN 2021 | 1,156 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 28 | 0 | 0 | |
| FEDERAL ESTIMATES - INCOME | 809 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 226 | 226 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 84 | 84 | 0 |