| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS - FIXED INCOME | |||
| MUTUAL FUNDS - EQUITIES | |||
| 258620798 DOUBLELINE FLEXIBLE | AT COST | 24,557 | 24,475 |
| 316092857 FIDELITY REAL ESTATE | AT COST | 23,447 | 27,233 |
| 317609295 SEAFARER OVERSEAS GR | AT COST | 9,905 | 12,484 |
| 411511603 HARBOR FD LARGE CAP | AT COST | 27,279 | 34,786 |
| 413838657 OAKMARK INTL SM CAP- | AT COST | 13,041 | 15,416 |
| 461418444 WCM FOCUSED INTL GRO | AT COST | 19,053 | 28,254 |
| 464287200 ISHARES CORE S&P 500 | AT COST | 16,488 | 21,397 |
| 476313408 JENSEN QUALITY GROWT | AT COST | 27,085 | 29,621 |
| 552746364 MFS EMERGING MKTS DE | AT COST | 14,363 | 15,357 |
| 936793686 WASATCH INTL OPPORTU | AT COST | 7,286 | 12,597 |
| 957663503 WESTERN ASSET CORE P | AT COST | 56,928 | 61,432 |
| 46090E103 INVESCO QQQ TRUST ET | AT COST | 26,933 | 33,884 |
| 00769G543 CAMBIAR INTL EQUITY | AT COST | 30,247 | 30,353 |
| 09252M883 BLACKROCK TOTAL RETU | AT COST | 55,908 | 59,156 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | 17,705 | 19,829 |
| 52106N459 LAZARD GLOBAL LISTED | AT COST | 25,274 | 24,359 |
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | 18,968 | 24,938 |
| 74440Y884 PGIM HIGH YIELD FUND | AT COST | 19,562 | 19,887 |
| 77958B105 T ROWE PRICE INSTITU | AT COST | 20,166 | 19,907 |
| 89154Q562 TOUCHSTONE SANDS EM | AT COST | 7,586 | 12,465 |
| 89154X526 TOUCHSTONE MID CAP G | AT COST | 16,882 | 21,881 |
| 89355J656 TRANSAMERICA SM CAP | AT COST | 12,242 | 14,915 |
| 89609H704 TRIBUTARY SMALL COMP | AT COST | 16,323 | 18,375 |
| 97717X669 WISDOMTREE U.S. QUAL | AT COST | 14,253 | 16,836 |
| Description | Amount |
|---|---|
| ROUNDING | 3 |
| 2020 TRANSACTIONS POSTED IN 2021 | 1,080 |
| RETURN OF CAPITAL ADJUSTMENT | 5 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 620 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 1,512 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 213 | 213 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 81 | 81 | 0 |