| 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 | 13,383 | 13,339 |
| 316092857 FIDELITY REAL ESTATE | AT COST | 12,644 | 14,695 |
| 317609295 SEAFARER OVERSEAS GR | AT COST | 5,478 | 6,890 |
| 411511603 HARBOR FD LARGE CAP | AT COST | 14,943 | 19,055 |
| 413838657 OAKMARK INTL SM CAP- | AT COST | 6,993 | 8,228 |
| 461418444 WCM FOCUSED INTL GRO | AT COST | 10,208 | 15,321 |
| 464287200 ISHARES CORE S&P 500 | AT COST | 8,967 | 11,637 |
| 476313408 JENSEN QUALITY GROWT | AT COST | 13,307 | 14,705 |
| 552746364 MFS EMERGING MKTS DE | AT COST | 7,821 | 8,360 |
| 936793686 WASATCH INTL OPPORTU | AT COST | 3,960 | 6,875 |
| 957663503 WESTERN ASSET CORE P | AT COST | 30,443 | 32,810 |
| 46090E103 INVESCO QQQ TRUST ET | AT COST | 14,770 | 18,511 |
| 00769G543 CAMBIAR INTL EQUITY | AT COST | 16,620 | 16,460 |
| 09252M883 BLACKROCK TOTAL RETU | AT COST | 30,240 | 31,999 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | 9,685 | 10,847 |
| 52106N459 LAZARD GLOBAL LISTED | AT COST | 13,382 | 13,059 |
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | 10,280 | 13,516 |
| 74440Y884 PGIM HIGH YIELD FUND | AT COST | 10,608 | 10,787 |
| 77958B105 T ROWE PRICE INSTITU | AT COST | 10,936 | 10,803 |
| 89154Q562 TOUCHSTONE SANDS EM | AT COST | 4,245 | 6,970 |
| 89154X526 TOUCHSTONE MID CAP G | AT COST | 8,804 | 11,411 |
| 89355J656 TRANSAMERICA SM CAP | AT COST | 6,955 | 8,474 |
| 89609H704 TRIBUTARY SMALL COMP | AT COST | 9,613 | 10,383 |
| 97717X669 WISDOMTREE U.S. QUAL | AT COST | 7,766 | 9,173 |
| Description | Amount |
|---|---|
| 2020 TRANSACTIONS POSTED IN 2021 | 587 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 353 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 449 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 111 | 111 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 43 | 43 | 0 |