| 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 | 7,290 | 7,266 |
| 316092857 FIDELITY REAL ESTATE | AT COST | 6,840 | 7,995 |
| 317609295 SEAFARER OVERSEAS GR | AT COST | 3,100 | 3,904 |
| 411511603 HARBOR FD LARGE CAP | AT COST | 8,287 | 10,567 |
| 413838657 OAKMARK INTL SM CAP- | AT COST | 4,152 | 4,874 |
| 461418444 WCM FOCUSED INTL GRO | AT COST | 5,605 | 8,473 |
| 464287200 ISHARES CORE S&P 500 | AT COST | 4,917 | 6,382 |
| 476313408 JENSEN QUALITY GROWT | AT COST | 7,312 | 8,092 |
| 552746364 MFS EMERGING MKTS DE | AT COST | 4,294 | 4,591 |
| 936793686 WASATCH INTL OPPORTU | AT COST | 2,178 | 3,797 |
| 957663503 WESTERN ASSET CORE P | AT COST | 16,497 | 17,955 |
| 46090E103 INVESCO QQQ TRUST ET | AT COST | 8,244 | 10,353 |
| 00769G543 CAMBIAR INTL EQUITY | AT COST | 9,348 | 9,303 |
| 09252M883 BLACKROCK TOTAL RETU | AT COST | 16,449 | 17,429 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | 5,423 | 6,080 |
| 52106N459 LAZARD GLOBAL LISTED | AT COST | 7,185 | 6,979 |
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | 5,696 | 7,490 |
| 74440Y884 PGIM HIGH YIELD FUND | AT COST | 5,835 | 5,936 |
| 77958B105 T ROWE PRICE INSTITU | AT COST | 5,956 | 5,884 |
| 89154Q562 TOUCHSTONE SANDS EM | AT COST | 2,387 | 3,920 |
| 89154X526 TOUCHSTONE MID CAP G | AT COST | 4,965 | 6,435 |
| 89355J656 TRANSAMERICA SM CAP | AT COST | 3,927 | 4,784 |
| 89609H704 TRIBUTARY SMALL COMP | AT COST | 5,403 | 5,873 |
| 97717X669 WISDOMTREE U.S. QUAL | AT COST | 4,248 | 5,018 |
| Description | Amount |
|---|---|
| 2020 TRANSACTION POSTED IN 2021 | 326 |
| Description | Amount |
|---|---|
| ROUNDING ADJ | 6 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 204 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 455 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 62 | 62 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 24 | 24 | 0 |