| 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 | 13,994 | 13,947 |
| 316092857 FIDELITY REAL ESTATE | AT COST | 13,490 | 15,659 |
| 317609295 SEAFARER OVERSEAS GR | AT COST | 5,646 | 7,104 |
| 411511603 HARBOR FD LARGE CAP | AT COST | 15,503 | 19,770 |
| 413838657 OAKMARK INTL SM CAP- | AT COST | 7,316 | 8,606 |
| 461418444 WCM FOCUSED INTL GRO | AT COST | 10,591 | 15,842 |
| 464287200 ISHARES CORE S&P 500 | AT COST | 9,256 | 12,012 |
| 476313408 JENSEN QUALITY GROWT | AT COST | 13,790 | 15,238 |
| 552746364 MFS EMERGING MKTS DE | AT COST | 8,175 | 8,742 |
| 936793686 WASATCH INTL OPPORTU | AT COST | 4,459 | 7,261 |
| 957663503 WESTERN ASSET CORE P | AT COST | 31,871 | 34,378 |
| 46090E103 INVESCO QQQ TRUST ET | AT COST | 15,520 | 19,452 |
| 00769G543 CAMBIAR INTL EQUITY | AT COST | 17,595 | 17,345 |
| 09252M883 BLACKROCK TOTAL RETU | AT COST | 31,666 | 33,528 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | 10,119 | 11,331 |
| 52106N459 LAZARD GLOBAL LISTED | AT COST | 14,071 | 13,664 |
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | 10,666 | 14,023 |
| 74440Y884 PGIM HIGH YIELD FUND | AT COST | 11,073 | 11,261 |
| 77958B105 T ROWE PRICE INSTITU | AT COST | 11,436 | 11,296 |
| 89154Q562 TOUCHSTONE SANDS EM | AT COST | 4,358 | 7,155 |
| 89154X526 TOUCHSTONE MID CAP G | AT COST | 9,085 | 11,776 |
| 89355J656 TRANSAMERICA SM CAP | AT COST | 7,092 | 8,641 |
| 89609H704 TRIBUTARY SMALL COMP | AT COST | 9,824 | 10,612 |
| 97717X669 WISDOMTREE U.S. QUAL | AT COST | 8,086 | 9,551 |
| Description | Amount |
|---|---|
| 2020 TRANSACTIONS POSTED TO 2021 | 616 |
| ROC ADJUSTMENT | 2 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 110 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 386 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 117 | 117 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 45 | 45 | 0 |