| 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 | 6,038 | 5,993 |
| 316092857 FIDELITY REAL ESTATE | AT COST | 5,865 | 6,776 |
| 317609295 SEAFARER OVERSEAS GR | AT COST | 2,452 | 3,066 |
| 411511603 HARBOR FD LARGE CAP | AT COST | 6,941 | 8,706 |
| 413838657 OAKMARK INTL SM CAP- | AT COST | 3,320 | 3,764 |
| 461418444 WCM FOCUSED INTL GRO | AT COST | 4,575 | 6,824 |
| 464287200 ISHARES CORE S&P 500 | AT COST | 4,087 | 5,255 |
| 476313408 JENSEN QUALITY GROWT | AT COST | 6,424 | 7,160 |
| 552746364 MFS EMERGING MKTS DE | AT COST | 3,522 | 3,767 |
| 936793686 WASATCH INTL OPPORTU | AT COST | 2,006 | 3,076 |
| 957663503 WESTERN ASSET CORE P | AT COST | 14,046 | 15,077 |
| 46090E103 INVESCO QQQ TRUST ET | AT COST | 6,484 | 8,157 |
| 00769G543 CAMBIAR INTL EQUITY | AT COST | 7,401 | 7,442 |
| 09252M883 BLACKROCK TOTAL RETU | AT COST | 14,257 | 15,055 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | 4,357 | 4,836 |
| 52106N459 LAZARD GLOBAL LISTED | AT COST | 6,161 | 6,007 |
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | 4,676 | 6,062 |
| 74440Y884 PGIM HIGH YIELD FUND | AT COST | 4,821 | 4,867 |
| 77958B105 T ROWE PRICE INSTITU | AT COST | 4,971 | 4,890 |
| 89154Q562 TOUCHSTONE SANDS EM | AT COST | 1,913 | 3,105 |
| 89154X526 TOUCHSTONE MID CAP G | AT COST | 4,110 | 5,271 |
| 89355J656 TRANSAMERICA SM CAP | AT COST | 3,058 | 3,726 |
| 89609H704 TRIBUTARY SMALL COMP | AT COST | 4,096 | 4,489 |
| 97717X669 WISDOMTREE U.S. QUAL | AT COST | 3,472 | 4,101 |
| Description | Amount |
|---|---|
| ROUNDING ADJ FOR SALES AND TRANSACTIONS | 2 |
| 2020 TRANSACTIONS POSTED IN 2021 | 260 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 68 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 156 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 51 | 51 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 20 | 20 | 0 |