| 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 | 7,277 | 7,259 |
| 316092857 FIDELITY REAL ESTATE | AT COST | 7,085 | 8,223 |
| 317609295 SEAFARER OVERSEAS GR | AT COST | 2,947 | 3,714 |
| 411511603 HARBOR FD LARGE CAP | AT COST | 8,269 | 10,544 |
| 413838657 OAKMARK INTL SM CAP- | AT COST | 3,891 | 4,559 |
| 461418444 WCM FOCUSED INTL GRO | AT COST | 5,539 | 8,266 |
| 464287200 ISHARES CORE S&P 500 | AT COST | 4,917 | 6,382 |
| 476313408 JENSEN QUALITY GROWT | AT COST | 7,880 | 8,673 |
| 552746364 MFS EMERGING MKTS DE | AT COST | 4,267 | 4,563 |
| 936793686 WASATCH INTL OPPORTU | AT COST | 2,151 | 3,725 |
| 957663503 WESTERN ASSET CORE P | AT COST | 16,945 | 18,262 |
| 46090E103 INVESCO QQQ TRUST ET | AT COST | 7,980 | 10,040 |
| 00769G543 CAMBIAR INTL EQUITY | AT COST | 9,098 | 9,013 |
| 09252M883 BLACKROCK TOTAL RETU | AT COST | 17,236 | 18,235 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | 5,221 | 5,873 |
| 52106N459 LAZARD GLOBAL LISTED | AT COST | 7,534 | 7,276 |
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | 5,585 | 7,343 |
| 74440Y884 PGIM HIGH YIELD FUND | AT COST | 5,807 | 5,895 |
| 77958B105 T ROWE PRICE INSTITU | AT COST | 5,998 | 5,923 |
| 89154Q562 TOUCHSTONE SANDS EM | AT COST | 2,286 | 3,761 |
| 89154X526 TOUCHSTONE MID CAP G | AT COST | 4,933 | 6,384 |
| 89355J656 TRANSAMERICA SM CAP | AT COST | 3,704 | 4,513 |
| 89609H704 TRIBUTARY SMALL COMP | AT COST | 4,946 | 5,438 |
| 97717X669 WISDOMTREE U.S. QUAL | AT COST | 4,265 | 5,018 |
| Description | Amount |
|---|---|
| 2020 TRANSACTIONS POSTED IN 2021 | 318 |
| WASH SALE ADJUSTMENT | 140 |
| Description | Amount |
|---|---|
| ROUNDING ADJ FOR SALES AND TRANSACTIONS | 4 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 351 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 475 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 63 | 63 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 24 | 24 | 0 |