| 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 | 14,104 | 14,048 |
| 316092857 FIDELITY REAL ESTATE | AT COST | 13,368 | 15,533 |
| 317609295 SEAFARER OVERSEAS GR | AT COST | 5,685 | 7,155 |
| 411511603 HARBOR FD LARGE CAP | AT COST | 15,527 | 19,800 |
| 413838657 OAKMARK INTL SM CAP- | AT COST | 7,301 | 8,580 |
| 461418444 WCM FOCUSED INTL GRO | AT COST | 10,712 | 16,029 |
| 464287200 ISHARES CORE S&P 500 | AT COST | 9,256 | 12,012 |
| 476313408 JENSEN QUALITY GROWT | AT COST | 13,893 | 15,349 |
| 552746364 MFS EMERGING MKTS DE | AT COST | 8,214 | 8,787 |
| 936793686 WASATCH INTL OPPORTU | AT COST | 4,176 | 7,227 |
| 957663503 WESTERN ASSET CORE P | AT COST | 32,077 | 34,607 |
| 46090E103 INVESCO QQQ TRUST ET | AT COST | 15,462 | 19,452 |
| 00769G543 CAMBIAR INTL EQUITY | AT COST | 17,471 | 17,309 |
| 09252M883 BLACKROCK TOTAL RETU | AT COST | 31,892 | 33,750 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | 10,247 | 11,469 |
| 52106N459 LAZARD GLOBAL LISTED | AT COST | 14,171 | 13,771 |
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | 10,700 | 14,068 |
| 74440Y884 PGIM HIGH YIELD FUND | AT COST | 11,156 | 11,340 |
| 77958B105 T ROWE PRICE INSTITU | AT COST | 11,512 | 11,366 |
| 89154Q562 TOUCHSTONE SANDS EM | AT COST | 4,420 | 7,257 |
| 89154X526 TOUCHSTONE MID CAP G | AT COST | 9,161 | 11,873 |
| 89355J656 TRANSAMERICA SM CAP | AT COST | 7,164 | 8,728 |
| 89609H704 TRIBUTARY SMALL COMP | AT COST | 9,887 | 10,688 |
| 97717X669 WISDOMTREE U.S. QUAL | AT COST | 8,185 | 9,659 |
| Description | Amount |
|---|---|
| 2020 TRANSACTIONS POSTED IN 2021 | 618 |
| Description | Amount |
|---|---|
| RECOVERY OF PRIOR YEAR GRANT | 3,122 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 209 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 393 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 117 | 117 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 43 | 43 | 0 |