| 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 | 10,183 | 10,144 |
| 316092857 FIDELITY REAL ESTATE | AT COST | 9,640 | 11,218 |
| 317609295 SEAFARER OVERSEAS GR | AT COST | 4,210 | 5,306 |
| 411511603 HARBOR FD LARGE CAP | AT COST | 11,596 | 14,737 |
| 413838657 OAKMARK INTL SM CAP- | AT COST | 5,593 | 6,559 |
| 461418444 WCM FOCUSED INTL GRO | AT COST | 7,868 | 11,796 |
| 464287200 ISHARES CORE S&P 500 | AT COST | 6,954 | 9,009 |
| 476313408 JENSEN QUALITY GROWT | AT COST | 10,340 | 11,416 |
| 552746364 MFS EMERGING MKTS DE | AT COST | 5,969 | 6,392 |
| 936793686 WASATCH INTL OPPORTU | AT COST | 3,415 | 5,307 |
| 957663503 WESTERN ASSET CORE P | AT COST | 22,953 | 24,970 |
| 46090E103 INVESCO QQQ TRUST ET | AT COST | 11,517 | 14,432 |
| 00769G543 CAMBIAR INTL EQUITY | AT COST | 13,026 | 12,953 |
| 09252M883 BLACKROCK TOTAL RETU | AT COST | 22,922 | 24,295 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | 7,467 | 8,360 |
| 52106N459 LAZARD GLOBAL LISTED | AT COST | 9,979 | 9,781 |
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | 7,931 | 10,390 |
| 74440Y884 PGIM HIGH YIELD FUND | AT COST | 8,145 | 8,268 |
| 77958B105 T ROWE PRICE INSTITU | AT COST | 8,339 | 8,233 |
| 89154Q562 TOUCHSTONE SANDS EM | AT COST | 3,266 | 5,361 |
| 89154X526 TOUCHSTONE MID CAP G | AT COST | 6,850 | 8,842 |
| 89355J656 TRANSAMERICA SM CAP | AT COST | 5,332 | 6,497 |
| 89609H704 TRIBUTARY SMALL COMP | AT COST | 7,357 | 7,960 |
| 97717X669 WISDOMTREE U.S. QUAL | AT COST | 5,939 | 7,015 |
| Description | Amount |
|---|---|
| ROUNDING ADJUSTMENT | 6 |
| 2020 TRANSACTION POSTED IN 2021 | 454 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 4 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 557 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 86 | 86 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 33 | 33 | 0 |