| 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 | 4,003 | 3,994 |
| 316092857 FIDELITY REAL ESTATE | AT COST | 3,908 | 4,518 |
| 317609295 SEAFARER OVERSEAS GR | AT COST | 1,619 | 2,044 |
| 411511603 HARBOR FD LARGE CAP | AT COST | 4,572 | 5,802 |
| 413838657 OAKMARK INTL SM CAP- | AT COST | 2,117 | 2,509 |
| 461418444 WCM FOCUSED INTL GRO | AT COST | 3,026 | 4,548 |
| 464287200 ISHARES CORE S&P 500 | AT COST | 2,603 | 3,379 |
| 476313408 JENSEN QUALITY GROWT | AT COST | 4,364 | 4,772 |
| 552746364 MFS EMERGING MKTS DE | AT COST | 2,349 | 2,511 |
| 936793686 WASATCH INTL OPPORTU | AT COST | 1,181 | 2,050 |
| 957663503 WESTERN ASSET CORE P | AT COST | 9,318 | 10,048 |
| 46090E103 INVESCO QQQ TRUST ET | AT COST | 4,239 | 5,334 |
| 00769G543 CAMBIAR INTL EQUITY | AT COST | 4,916 | 4,959 |
| 09252M883 BLACKROCK TOTAL RETU | AT COST | 9,491 | 10,033 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | 2,900 | 3,247 |
| 52106N459 LAZARD GLOBAL LISTED | AT COST | 4,137 | 4,003 |
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | 3,074 | 4,040 |
| 74440Y884 PGIM HIGH YIELD FUND | AT COST | 3,189 | 3,244 |
| 77958B105 T ROWE PRICE INSTITU | AT COST | 3,299 | 3,259 |
| 89154Q562 TOUCHSTONE SANDS EM | AT COST | 1,260 | 2,069 |
| 89154X526 TOUCHSTONE MID CAP G | AT COST | 2,720 | 3,513 |
| 89355J656 TRANSAMERICA SM CAP | AT COST | 2,038 | 2,483 |
| 89609H704 TRIBUTARY SMALL COMP | AT COST | 2,645 | 2,992 |
| 97717X669 WISDOMTREE U.S. QUAL | AT COST | 2,338 | 2,752 |
| Description | Amount |
|---|---|
| 2020 TRANSACTIONS POSTED IN 2021 | 176 |
| RETURN OF CAPITAL | 2 |
| Description | Amount |
|---|---|
| ROUNDING | 3 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 159 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 252 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 34 | 34 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 13 | 13 | 0 |