| 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 | 11,233 | 11,164 |
| 316092857 FIDELITY REAL ESTATE | AT COST | 10,472 | 12,284 |
| 317609295 SEAFARER OVERSEAS GR | AT COST | 4,739 | 5,998 |
| 411511603 HARBOR FD LARGE CAP | AT COST | 12,817 | 16,236 |
| 413838657 OAKMARK INTL SM CAP- | AT COST | 6,427 | 7,489 |
| 461418444 WCM FOCUSED INTL GRO | AT COST | 8,495 | 13,018 |
| 464287200 ISHARES CORE S&P 500 | AT COST | 7,536 | 9,760 |
| 476313408 JENSEN QUALITY GROWT | AT COST | 11,232 | 12,433 |
| 552746364 MFS EMERGING MKTS DE | AT COST | 6,584 | 7,053 |
| 936793686 WASATCH INTL OPPORTU | AT COST | 3,737 | 5,833 |
| 957663503 WESTERN ASSET CORE P | AT COST | 25,577 | 27,588 |
| 46090E103 INVESCO QQQ TRUST ET | AT COST | 12,718 | 16,001 |
| 00769G543 CAMBIAR INTL EQUITY | AT COST | 13,927 | 14,294 |
| 09252M883 BLACKROCK TOTAL RETU | AT COST | 25,310 | 26,779 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | 8,286 | 9,327 |
| 52106N459 LAZARD GLOBAL LISTED | AT COST | 10,775 | 10,723 |
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | 8,848 | 11,508 |
| 74440Y884 PGIM HIGH YIELD FUND | AT COST | 9,019 | 9,119 |
| 77958B105 T ROWE PRICE INSTITU | AT COST | 9,184 | 9,041 |
| 89154Q562 TOUCHSTONE SANDS EM | AT COST | 3,684 | 6,023 |
| 89154X526 TOUCHSTONE MID CAP G | AT COST | 7,731 | 9,887 |
| 89355J656 TRANSAMERICA SM CAP | AT COST | 6,033 | 7,351 |
| 89609H704 TRIBUTARY SMALL COMP | AT COST | 8,057 | 9,024 |
| 97717X669 WISDOMTREE U.S. QUAL | AT COST | 6,533 | 7,716 |
| Description | Amount |
|---|---|
| 2020 TRANSACTION POSTED IN 2021 | 501 |
| WASH SALE ADJ | 327 |
| ROUNDING ADJ | 2 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 1,880 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 1,992 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 96 | 96 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 35 | 35 | 0 |