| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS - FIXED INCOME | |||
| MUTUAL FUNDS - EQUITY | |||
| 258620798 DOUBLELINE FLEXIBLE | AT COST | 59,163 | 59,041 |
| 316092857 FIDELITY REAL ESTATE | AT COST | 58,012 | 66,978 |
| 317609295 SEAFARER OVERSEAS GR | AT COST | 23,893 | 30,208 |
| 411511603 HARBOR FD LARGE CAP | AT COST | 67,253 | 85,761 |
| 413838657 OAKMARK INTL SM CAP- | AT COST | 31,402 | 37,082 |
| 461418444 WCM FOCUSED INTL GRO | AT COST | 44,435 | 67,226 |
| 464287200 ISHARES CORE S&P 500 | AT COST | 40,175 | 51,804 |
| 476313408 JENSEN QUALITY GROWT | AT COST | 63,292 | 70,537 |
| 552746364 MFS EMERGING MKTS DE | AT COST | 34,782 | 37,110 |
| 936793686 WASATCH INTL OPPORTU | AT COST | 17,523 | 30,304 |
| 957663503 WESTERN ASSET CORE P | AT COST | 138,215 | 148,528 |
| 46090E103 INVESCO QQQ TRUST ET | AT COST | 65,361 | 81,572 |
| 00769G543 CAMBIAR INTL EQUITY | AT COST | 72,417 | 73,308 |
| 09252M883 BLACKROCK TOTAL RETU | AT COST | 140,588 | 148,306 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | 42,817 | 48,087 |
| 52106N459 LAZARD GLOBAL LISTED | AT COST | 61,204 | 59,178 |
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | 45,423 | 59,721 |
| 74440Y884 PGIM HIGH YIELD FUND | AT COST | 47,166 | 47,946 |
| 77958B105 T ROWE PRICE INSTITU | AT COST | 48,706 | 48,170 |
| 89154Q562 TOUCHSTONE SANDS EM | AT COST | 18,630 | 30,589 |
| 89154X526 TOUCHSTONE MID CAP G | AT COST | 40,062 | 51,925 |
| 89355J656 TRANSAMERICA SM CAP | AT COST | 30,123 | 36,702 |
| 89609H704 TRIBUTARY SMALL COMP | AT COST | 39,379 | 44,227 |
| 97717X669 WISDOMTREE U.S. QUAL | AT COST | 34,783 | 40,902 |
| Description | Amount |
|---|---|
| 2020 TRANS. POSTED IN 2021 | 2,564 |
| ROUNDING FOR SALES AND TRANS. | 7 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 1,637 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 3,599 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 496 | 496 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 191 | 191 | 0 |