| 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 | 27,846 | 27,738 |
| 316092857 FIDELITY REAL ESTATE | AT COST | 27,173 | 31,471 |
| 317609295 SEAFARER OVERSEAS GR | AT COST | 11,280 | 14,192 |
| 411511603 HARBOR FD LARGE CAP | AT COST | 31,710 | 40,294 |
| 413838657 OAKMARK INTL SM CAP- | AT COST | 14,835 | 17,422 |
| 461418444 WCM FOCUSED INTL GRO | AT COST | 21,097 | 31,584 |
| 464287200 ISHARES CORE S&P 500 | AT COST | 18,802 | 24,400 |
| 476313408 JENSEN QUALITY GROWT | AT COST | 30,235 | 33,139 |
| 552746364 MFS EMERGING MKTS DE | AT COST | 16,315 | 17,435 |
| 936793686 WASATCH INTL OPPORTU | AT COST | 8,236 | 14,234 |
| 957663503 WESTERN ASSET CORE P | AT COST | 64,823 | 69,782 |
| 46090E103 INVESCO QQQ TRUST ET | AT COST | 30,457 | 38,276 |
| 00769G543 CAMBIAR INTL EQUITY | AT COST | 34,832 | 34,441 |
| 09252M883 BLACKROCK TOTAL RETU | AT COST | 65,947 | 69,676 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | 20,195 | 22,592 |
| 52106N459 LAZARD GLOBAL LISTED | AT COST | 28,528 | 27,800 |
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | 21,340 | 28,058 |
| 74440Y884 PGIM HIGH YIELD FUND | AT COST | 22,171 | 22,526 |
| 77958B105 T ROWE PRICE INSTITU | AT COST | 22,915 | 22,631 |
| 89154Q562 TOUCHSTONE SANDS EM | AT COST | 8,753 | 14,371 |
| 89154X526 TOUCHSTONE MID CAP G | AT COST | 18,885 | 24,397 |
| 89355J656 TRANSAMERICA SM CAP | AT COST | 14,152 | 17,243 |
| 89609H704 TRIBUTARY SMALL COMP | AT COST | 19,210 | 20,778 |
| 97717X669 WISDOMTREE U.S. QUAL | AT COST | 16,279 | 19,210 |
| Description | Amount |
|---|---|
| ROUNDING ADJ FOR SALES AND TRANSACTIONS | 9 |
| 2020 TRANSACTIONS POSTED IN 2021 | 1,217 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 482 | 0 | 0 | |
| FEDERAL ESTIMATES - INCOME | 826 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 235 | 235 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 91 | 91 | 0 |