| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS - FIXED | |||
| MUTUAL FUNDS - EQUITY | |||
| ETF - FIXED | |||
| ETF - EQUITY | |||
| 57071813 BAIRD MIDCAP INST | AT COST | 6,113 | 11,056 |
| 57071854 BAIRD AGGREGATE BOND | AT COST | 34,586 | 37,186 |
| 316092857 FIDELITY REAL ESTATE | AT COST | 11,199 | 12,411 |
| 317609295 SEAFARER OVERSEAS GR | AT COST | 6,110 | 8,409 |
| 413838657 OAKMARK INTL SM CAP- | AT COST | 8,678 | 11,010 |
| 461418444 WCM FOCUSED INTL GRO | AT COST | 11,217 | 16,634 |
| 464287200 ISHARES CORE S&P 500 | AT COST | 26,309 | 34,160 |
| 464287440 ISHARES BARCLAYS 7-1 | AT COST | 38,134 | 39,823 |
| 464287804 ISHARES CORE S&P SMA | AT COST | 7,396 | 10,844 |
| 476313408 JENSEN QUALITY GROWT | AT COST | 19,733 | 22,044 |
| 552983694 MFS VALUE FUND CLASS | AT COST | 10,259 | 15,319 |
| 741479109 T ROWE PRICE GROWTH | AT COST | 9,393 | 19,295 |
| 779578103 T ROWE PRICE VALUE F | AT COST | 13,665 | 18,036 |
| 936793686 WASATCH INTL OPPORTU | AT COST | 5,581 | 8,435 |
| 957663503 WESTERN ASSET CORE P | AT COST | 76,973 | 81,311 |
| 46090E103 INVESCO QQQ TRUST ET | AT COST | 8,674 | 9,412 |
| 00769G543 CAMBIAR INTL EQUITY | AT COST | 20,492 | 20,406 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | 9,443 | 12,298 |
| 52106N459 LAZARD GLOBAL LISTED | AT COST | 17,069 | 16,474 |
| 72201F490 PIMCO INCOME FUND CL | AT COST | 26,966 | 27,522 |
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | 9,957 | 11,082 |
| 89154Q562 TOUCHSTONE SANDS EM | AT COST | 4,840 | 8,515 |
| 94987W794 WELLS FARGO CORE BON | AT COST | 75,679 | 78,419 |
| 97717X669 WISDOMTREE U.S. QUAL | AT COST | 8,997 | 9,659 |
| Description | Amount |
|---|---|
| ROUNDING ADJ. FOR SALES & TRANSACTIONS | 3 |
| 2020 TRANSACTIONS POSTED IN 2021 | 637 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 53 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 452 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 153 | 153 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 55 | 55 | 0 |