| 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 | 36,226 | 36,115 |
| 316092857 FIDELITY REAL ESTATE | AT COST | 35,229 | 40,963 |
| 317609295 SEAFARER OVERSEAS GR | AT COST | 14,613 | 18,478 |
| 411511603 HARBOR FD LARGE CAP | AT COST | 41,254 | 52,462 |
| 413838657 OAKMARK INTL SM CAP- | AT COST | 19,274 | 22,683 |
| 461418444 WCM FOCUSED INTL GRO | AT COST | 27,133 | 41,122 |
| 464287200 ISHARES CORE S&P 500 | AT COST | 24,298 | 31,533 |
| 476313408 JENSEN QUALITY GROWT | AT COST | 39,450 | 43,148 |
| 552746364 MFS EMERGING MKTS DE | AT COST | 21,219 | 22,701 |
| 936793686 WASATCH INTL OPPORTU | AT COST | 10,635 | 18,533 |
| 957663503 WESTERN ASSET CORE P | AT COST | 84,145 | 90,856 |
| 46090E103 INVESCO QQQ TRUST ET | AT COST | 39,652 | 49,885 |
| 00769G543 CAMBIAR INTL EQUITY | AT COST | 44,610 | 44,843 |
| 09252M883 BLACKROCK TOTAL RETU | AT COST | 85,560 | 90,719 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | 26,247 | 29,363 |
| 52106N459 LAZARD GLOBAL LISTED | AT COST | 37,359 | 36,198 |
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | 27,786 | 36,532 |
| 74440Y884 PGIM HIGH YIELD FUND | AT COST | 28,873 | 29,329 |
| 77958B105 T ROWE PRICE INSTITU | AT COST | 29,829 | 29,466 |
| 89154Q562 TOUCHSTONE SANDS EM | AT COST | 11,360 | 18,712 |
| 89154X526 TOUCHSTONE MID CAP G | AT COST | 24,556 | 31,764 |
| 89355J656 TRANSAMERICA SM CAP | AT COST | 18,426 | 22,451 |
| 89609H704 TRIBUTARY SMALL COMP | AT COST | 24,364 | 27,054 |
| 97717X669 WISDOMTREE U.S. QUAL | AT COST | 21,192 | 24,983 |
| Description | Amount |
|---|---|
| 2020 TRANSACTION. POSTED IN 2021 | 1,573 |
| RETURN OF CAPITAL ADJUSTMENT | 19 |
| Description | Amount |
|---|---|
| ROUNDING | 5 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 1,198 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 2,365 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 317 | 317 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 122 | 122 | 0 |