| 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 | 7,667 | 7,637 |
| 316092857 FIDELITY REAL ESTATE | AT COST | 7,185 | 8,401 |
| 317609295 SEAFARER OVERSEAS GR | AT COST | 3,258 | 4,103 |
| 411511603 HARBOR FD LARGE CAP | AT COST | 8,710 | 11,107 |
| 413838657 OAKMARK INTL SM CAP- | AT COST | 4,369 | 5,123 |
| 461418444 WCM FOCUSED INTL GRO | AT COST | 6,005 | 8,906 |
| 464287200 ISHARES CORE S&P 500 | AT COST | 5,207 | 6,757 |
| 476313408 JENSEN QUALITY GROWT | AT COST | 7,685 | 8,506 |
| 552746364 MFS EMERGING MKTS DE | AT COST | 4,512 | 4,825 |
| 936793686 WASATCH INTL OPPORTU | AT COST | 2,308 | 3,991 |
| 957663503 WESTERN ASSET CORE P | AT COST | 17,428 | 18,873 |
| 46090E103 INVESCO QQQ TRUST ET | AT COST | 8,784 | 10,981 |
| 00769G543 CAMBIAR INTL EQUITY | AT COST | 9,898 | 9,779 |
| 09252M883 BLACKROCK TOTAL RETU | AT COST | 17,283 | 18,320 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | 5,670 | 6,356 |
| 52106N459 LAZARD GLOBAL LISTED | AT COST | 7,587 | 7,336 |
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | 5,988 | 7,872 |
| 74440Y884 PGIM HIGH YIELD FUND | AT COST | 6,136 | 6,239 |
| 77958B105 T ROWE PRICE INSTITU | AT COST | 6,264 | 6,185 |
| 89154Q562 TOUCHSTONE SANDS EM | AT COST | 2,509 | 4,120 |
| 89154X526 TOUCHSTONE MID CAP G | AT COST | 5,219 | 6,764 |
| 89355J656 TRANSAMERICA SM CAP | AT COST | 4,127 | 5,029 |
| 89609H704 TRIBUTARY SMALL COMP | AT COST | 5,710 | 6,173 |
| 97717X669 WISDOMTREE U.S. QUAL | AT COST | 4,477 | 5,288 |
| Description | Amount |
|---|---|
| 2020 TRANSACTIONS POSTED IN 2021 | 343 |
| Description | Amount |
|---|---|
| ROUNDING ADJ FOR SALES AND TRANSACTIONS | 3 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 302 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 442 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 66 | 66 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 25 | 25 | 0 |