| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS - FIXED | |||
| MUTUAL FUNDS - EQUITY | |||
| 317609295 SEAFARER OVERSEAS GR | AT COST | 3,799 | 5,233 |
| 413838657 OAKMARK INTL SM CAP- | AT COST | 5,228 | 6,667 |
| 464287200 ISHARES CORE S&P 500 | AT COST | 2,369 | 9,760 |
| 464287465 ISHARES MSCI EAFE ET | AT COST | 5,674 | 6,785 |
| 552746364 MFS EMERGING MKTS DE | AT COST | 11,407 | 12,648 |
| 557492485 MADISON MID CAP FUND | AT COST | 7,611 | 10,045 |
| 592905749 METROPOLITAN WEST UN | AT COST | 3,804 | 3,921 |
| 808524847 SCHWAB US REIT ETF | AT COST | 7,185 | 6,949 |
| 936793686 WASATCH INTL OPPORTU | AT COST | 4,279 | 7,428 |
| 957663503 WESTERN ASSET CORE P | AT COST | 12,362 | 13,753 |
| 00769G543 CAMBIAR INTL EQUITY | AT COST | 5,218 | 5,708 |
| 01878T848 AB CONCENTRATED GROW | AT COST | 10,452 | 15,818 |
| 05587K741 BNY MELLON INTERNATI | AT COST | 6,658 | 9,359 |
| 09252M883 BLACKROCK TOTAL RETU | AT COST | 8,554 | 9,316 |
| 24610C840 DELAWARE VALUE FUND- | AT COST | 12,369 | 13,270 |
| 44134R495 H&W MID CAP VAL OPPO | AT COST | 4,975 | 4,915 |
| 52106N459 LAZARD GLOBAL LISTED | AT COST | 7,607 | 7,989 |
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | 6,642 | 10,205 |
| 74440Y884 PGIM HIGH YIELD FUND | AT COST | 10,460 | 10,916 |
| 77958B105 T ROWE PRICE INSTITU | AT COST | 10,455 | 10,380 |
| 89154Q562 TOUCHSTONE SANDS EM | AT COST | 3,808 | 7,110 |
| 89155T797 TOUCHSTONE SM CAP VA | AT COST | 3,513 | 4,264 |
| 89355J656 TRANSAMERICA SM CAP | AT COST | 5,950 | 7,250 |
| 89609H704 TRIBUTARY SMALL COMP | AT COST | 5,305 | 6,125 |
| Description | Amount |
|---|---|
| 2020 TRANSACTION POSTED IN 2021 | 354 |
| RETURN OF CAPITAL ADJ | 8 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 552 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 860 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 81 | 81 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 27 | 27 | 0 |