| 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 | 6,218 | 6,171 |
| 316092857 FIDELITY REAL ESTATE | AT COST | 6,019 | 6,980 |
| 317609295 SEAFARER OVERSEAS GR | AT COST | 2,380 | 3,158 |
| 411511603 HARBOR FD LARGE CAP | AT COST | 7,186 | 8,965 |
| 413838657 OAKMARK INTL SM CAP- | AT COST | 3,270 | 3,876 |
| 461418444 WCM FOCUSED INTL GRO | AT COST | 4,821 | 7,027 |
| 464287200 ISHARES CORE S&P 500 | AT COST | 2,657 | 5,255 |
| 476313408 JENSEN QUALITY GROWT | AT COST | 6,703 | 7,373 |
| 552746364 MFS EMERGING MKTS DE | AT COST | 3,664 | 3,879 |
| 936793686 WASATCH INTL OPPORTU | AT COST | 2,175 | 3,167 |
| 957663503 WESTERN ASSET CORE P | AT COST | 14,611 | 15,526 |
| 46090E103 INVESCO QQQ TRUST ET | AT COST | 6,733 | 8,471 |
| 00769G543 CAMBIAR INTL EQUITY | AT COST | 7,202 | 7,663 |
| 09252M883 BLACKROCK TOTAL RETU | AT COST | 14,901 | 15,502 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | 4,401 | 4,974 |
| 52106N459 LAZARD GLOBAL LISTED | AT COST | 6,430 | 6,186 |
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | 4,990 | 6,243 |
| 74440Y884 PGIM HIGH YIELD FUND | AT COST | 4,943 | 5,012 |
| 77958B105 T ROWE PRICE INSTITU | AT COST | 5,099 | 5,035 |
| 89154Q562 TOUCHSTONE SANDS EM | AT COST | 1,877 | 3,197 |
| 89154X526 TOUCHSTONE MID CAP G | AT COST | 4,257 | 5,428 |
| 89355J656 TRANSAMERICA SM CAP | AT COST | 3,149 | 3,836 |
| 89609H704 TRIBUTARY SMALL COMP | AT COST | 4,021 | 4,623 |
| 97717X669 WISDOMTREE U.S. QUAL | AT COST | 3,617 | 4,263 |
| Description | Amount |
|---|---|
| 2020 TRANSACTIONS POSTED IN 2021 | 270 |
| ROC ADJUSTMENT | 2 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 265 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 425 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 53 | 53 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 20 | 20 | 0 |