| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 57071813 BAIRD MIDCAP INST | AT COST | 3,009 | 5,524 |
| 57071854 BAIRD AGGREGATE BOND | AT COST | 17,280 | 18,583 |
| 316092857 FIDELITY REAL ESTATE | AT COST | 5,591 | 6,193 |
| 317609295 SEAFARER OVERSEAS GR | AT COST | 3,046 | 4,202 |
| 413838657 OAKMARK INTL SM CAP- | AT COST | 4,245 | 5,502 |
| 461418444 WCM FOCUSED INTL GRO | AT COST | 5,484 | 8,312 |
| 464287200 ISHARES CORE S&P 500 | AT COST | 13,010 | 16,893 |
| 464287440 ISHARES BARCLAYS 7-1 | AT COST | 19,059 | 19,912 |
| 464287804 ISHARES CORE S&P SMA | AT COST | 3,698 | 5,422 |
| 476313408 JENSEN QUALITY GROWT | AT COST | 9,842 | 11,016 |
| 552983694 MFS VALUE FUND CLASS | AT COST | 5,179 | 7,655 |
| 741479109 T ROWE PRICE GROWTH | AT COST | 4,655 | 9,642 |
| 779578103 T ROWE PRICE VALUE F | AT COST | 5,010 | 9,013 |
| 936793686 WASATCH INTL OPPORTU | AT COST | 2,789 | 4,215 |
| 957663503 WESTERN ASSET CORE P | AT COST | 38,520 | 40,634 |
| 46090E103 INVESCO QQQ TRUST ET | AT COST | 4,337 | 4,706 |
| 00769G543 CAMBIAR INTL EQUITY | AT COST | 10,151 | 10,197 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | 4,722 | 6,149 |
| 52106N459 LAZARD GLOBAL LISTED | AT COST | 8,446 | 8,232 |
| 72201F490 PIMCO INCOME FUND CL | AT COST | 13,489 | 13,754 |
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | 4,976 | 5,538 |
| 89154Q562 TOUCHSTONE SANDS EM | AT COST | 2,547 | 4,255 |
| 94987W794 WELLS FARGO CORE BON | AT COST | 37,843 | 39,188 |
| 97717X669 WISDOMTREE U.S. QUAL | AT COST | 4,471 | 4,802 |
| Description | Amount |
|---|---|
| ROUNDING ADJUSTMENT | 8 |
| 2020 TRANSACTION POSTED IN 2021 | 314 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 21 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 133 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 75 | 75 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 27 | 27 | 0 |