| 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 | 8,479 | 8,446 |
| 316092857 FIDELITY REAL ESTATE | AT COST | 8,267 | 9,594 |
| 317609295 SEAFARER OVERSEAS GR | AT COST | 3,467 | 4,367 |
| 411511603 HARBOR FD LARGE CAP | AT COST | 9,457 | 12,060 |
| 413838657 OAKMARK INTL SM CAP- | AT COST | 4,588 | 5,387 |
| 461418444 WCM FOCUSED INTL GRO | AT COST | 6,615 | 9,810 |
| 464287200 ISHARES CORE S&P 500 | AT COST | 5,862 | 7,508 |
| 476313408 JENSEN QUALITY GROWT | AT COST | 8,423 | 9,346 |
| 552746364 MFS EMERGING MKTS DE | AT COST | 4,965 | 5,307 |
| 936793686 WASATCH INTL OPPORTU | AT COST | 2,557 | 4,420 |
| 957663503 WESTERN ASSET CORE P | AT COST | 19,325 | 20,868 |
| 46090E103 INVESCO QQQ TRUST ET | AT COST | 9,528 | 11,922 |
| 00769G543 CAMBIAR INTL EQUITY | AT COST | 10,581 | 10,497 |
| 09252M883 BLACKROCK TOTAL RETU | AT COST | 19,250 | 20,367 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | 6,148 | 6,909 |
| 52106N459 LAZARD GLOBAL LISTED | AT COST | 8,659 | 8,357 |
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | 6,498 | 8,543 |
| 74440Y884 PGIM HIGH YIELD FUND | AT COST | 6,745 | 6,854 |
| 77958B105 T ROWE PRICE INSTITU | AT COST | 6,945 | 6,856 |
| 89154Q562 TOUCHSTONE SANDS EM | AT COST | 2,655 | 4,367 |
| 89154X526 TOUCHSTONE MID CAP G | AT COST | 5,893 | 7,637 |
| 89355J656 TRANSAMERICA SM CAP | AT COST | 4,298 | 5,237 |
| 89609H704 TRIBUTARY SMALL COMP | AT COST | 5,740 | 6,399 |
| 97717X669 WISDOMTREE U.S. QUAL | AT COST | 4,987 | 5,882 |
| Description | Amount |
|---|---|
| ROUNDING ADJ FOR SALES AND TRANSACTIONS | 3 |
| 2020 TRANSACTION POSTED IN 2021 | 373 |
| WASH SALES ADJUSTMENT | 187 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 366 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 510 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 73 | 73 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 28 | 28 | 0 |