| 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 | 17,225 | 17,166 |
| 316092857 FIDELITY REAL ESTATE | AT COST | 16,285 | 19,187 |
| 317609295 SEAFARER OVERSEAS GR | AT COST | 7,071 | 8,937 |
| 411511603 HARBOR FD LARGE CAP | AT COST | 19,239 | 24,534 |
| 413838657 OAKMARK INTL SM CAP- | AT COST | 8,962 | 10,674 |
| 461418444 WCM FOCUSED INTL GRO | AT COST | 12,967 | 19,651 |
| 464287200 ISHARES CORE S&P 500 | AT COST | 11,570 | 15,016 |
| 476313408 JENSEN QUALITY GROWT | AT COST | 17,164 | 18,932 |
| 552746364 MFS EMERGING MKTS DE | AT COST | 10,068 | 10,778 |
| 936793686 WASATCH INTL OPPORTU | AT COST | 5,313 | 8,726 |
| 957663503 WESTERN ASSET CORE P | AT COST | 39,137 | 42,266 |
| 46090E103 INVESCO QQQ TRUST ET | AT COST | 19,202 | 24,158 |
| 00769G543 CAMBIAR INTL EQUITY | AT COST | 20,954 | 21,274 |
| 09252M883 BLACKROCK TOTAL RETU | AT COST | 38,808 | 41,156 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | 12,485 | 14,025 |
| 52106N459 LAZARD GLOBAL LISTED | AT COST | 17,338 | 16,747 |
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | 13,209 | 17,367 |
| 74440Y884 PGIM HIGH YIELD FUND | AT COST | 13,671 | 13,903 |
| 77958B105 T ROWE PRICE INSTITU | AT COST | 14,080 | 13,903 |
| 89154Q562 TOUCHSTONE SANDS EM | AT COST | 5,488 | 9,012 |
| 89154X526 TOUCHSTONE MID CAP G | AT COST | 11,292 | 14,636 |
| 89355J656 TRANSAMERICA SM CAP | AT COST | 8,898 | 10,842 |
| 89609H704 TRIBUTARY SMALL COMP | AT COST | 11,953 | 13,466 |
| 97717X669 WISDOMTREE U.S. QUAL | AT COST | 10,050 | 11,871 |
| Description | Amount |
|---|---|
| 2020 TRANSACTIONS POSTED TO 2021 | 759 |
| ROUNDING FOR SALES AND TRANSACTIONS | 6 |
| RETURN OF CAPITAL ADJUSTMENT | 5 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 900 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 1,260 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 145 | 145 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 56 | 56 | 0 |