| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS - FIXED INCOME | |||
| MUTUAL FUNDS - EQUITY | |||
| 258620798 DOUBLELINE FLEXIBLE | AT COST | 90,227 | 89,897 |
| 316092857 FIDELITY REAL ESTATE | AT COST | 87,560 | 101,418 |
| 317609295 SEAFARER OVERSEAS GR | AT COST | 36,275 | 45,789 |
| 411511603 HARBOR FD LARGE CAP | AT COST | 99,929 | 127,429 |
| 413838657 OAKMARK INTL SM CAP- | AT COST | 47,008 | 55,474 |
| 461418444 WCM FOCUSED INTL GRO | AT COST | 68,860 | 102,114 |
| 464287200 ISHARES CORE S&P 500 | AT COST | 60,744 | 78,832 |
| 476313408 JENSEN QUALITY GROWT | AT COST | 88,902 | 98,217 |
| 552746364 MFS EMERGING MKTS DE | AT COST | 52,682 | 56,348 |
| 936793686 WASATCH INTL OPPORTU | AT COST | 27,414 | 46,804 |
| 957663503 WESTERN ASSET CORE P | AT COST | 205,292 | 221,594 |
| 46090E103 INVESCO QQQ TRUST ET | AT COST | 99,753 | 125,496 |
| 00769G543 CAMBIAR INTL EQUITY | AT COST | 112,410 | 111,799 |
| 09252M883 BLACKROCK TOTAL RETU | AT COST | 204,195 | 216,111 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | 65,434 | 73,512 |
| 52106N459 LAZARD GLOBAL LISTED | AT COST | 91,161 | 88,075 |
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | 68,748 | 90,388 |
| 74440Y884 PGIM HIGH YIELD FUND | AT COST | 71,395 | 72,588 |
| 77958B105 T ROWE PRICE INSTITU | AT COST | 73,713 | 72,810 |
| 89154Q562 TOUCHSTONE SANDS EM | AT COST | 28,050 | 46,121 |
| 89154X526 TOUCHSTONE MID CAP G | AT COST | 58,562 | 75,902 |
| 89355J656 TRANSAMERICA SM CAP | AT COST | 45,715 | 55,700 |
| 89609H704 TRIBUTARY SMALL COMP | AT COST | 62,930 | 68,399 |
| 97717X669 WISDOMTREE U.S. QUAL | AT COST | 52,360 | 61,838 |
| Description | Amount |
|---|---|
| 2020 TRANS. POSTED IN 2021 | 3,966 |
| Description | Amount |
|---|---|
| ROUNDING FOR SALES AND TRANS. | 3 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 2,303 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 4,856 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 751 | 751 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 278 | 278 | 0 |