| 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 | 7,702 | 7,678 |
| 316092857 FIDELITY REAL ESTATE | AT COST | 7,530 | 8,705 |
| 317609295 SEAFARER OVERSEAS GR | AT COST | 3,118 | 3,928 |
| 411511603 HARBOR FD LARGE CAP | AT COST | 8,794 | 11,153 |
| 413838657 OAKMARK INTL SM CAP- | AT COST | 4,089 | 4,822 |
| 461418444 WCM FOCUSED INTL GRO | AT COST | 5,846 | 8,742 |
| 464287200 ISHARES CORE S&P 500 | AT COST | 5,210 | 6,757 |
| 476313408 JENSEN QUALITY GROWT | AT COST | 8,339 | 9,172 |
| 552746364 MFS EMERGING MKTS DE | AT COST | 4,520 | 4,826 |
| 936793686 WASATCH INTL OPPORTU | AT COST | 2,451 | 3,940 |
| 957663503 WESTERN ASSET CORE P | AT COST | 17,938 | 19,315 |
| 46090E103 INVESCO QQQ TRUST ET | AT COST | 8,264 | 10,353 |
| 00769G543 CAMBIAR INTL EQUITY | AT COST | 9,731 | 9,533 |
| 09252M883 BLACKROCK TOTAL RETU | AT COST | 18,277 | 19,285 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | 5,535 | 6,218 |
| 52106N459 LAZARD GLOBAL LISTED | AT COST | 7,893 | 7,695 |
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | 5,918 | 7,766 |
| 74440Y884 PGIM HIGH YIELD FUND | AT COST | 6,133 | 6,235 |
| 77958B105 T ROWE PRICE INSTITU | AT COST | 6,338 | 6,264 |
| 89154Q562 TOUCHSTONE SANDS EM | AT COST | 2,418 | 3,978 |
| 89154X526 TOUCHSTONE MID CAP G | AT COST | 5,237 | 6,753 |
| 89355J656 TRANSAMERICA SM CAP | AT COST | 3,917 | 4,773 |
| 89609H704 TRIBUTARY SMALL COMP | AT COST | 5,306 | 5,751 |
| 97717X669 WISDOMTREE U.S. QUAL | AT COST | 4,485 | 5,288 |
| Description | Amount |
|---|---|
| ROUNDING ADJ FOR SALES AND TRANSACTIONS | 3 |
| 2020 TRANSACTION POSTED IN 2021 | 337 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 114 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 350 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 65 | 65 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 25 | 25 | 0 |