| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| FIXED INCOME | |||
| EQUITIES | |||
| 258620798 DOUBLELINE FLEXIBLE | AT COST | 50,528 | 50,358 |
| 316092857 FIDELITY REAL ESTATE | AT COST | 49,366 | 57,130 |
| 317609295 SEAFARER OVERSEAS GR | AT COST | 20,475 | 25,766 |
| 411511603 HARBOR FD LARGE CAP | AT COST | 57,430 | 73,150 |
| 413838657 OAKMARK INTL SM CAP- | AT COST | 26,906 | 31,629 |
| 461418444 WCM FOCUSED INTL GRO | AT COST | 38,219 | 57,340 |
| 464287200 ISHARES CORE S&P 500 | AT COST | 34,179 | 44,296 |
| 476313408 JENSEN QUALITY GROWT | AT COST | 54,826 | 60,162 |
| 552746364 MFS EMERGING MKTS DE | AT COST | 29,647 | 31,653 |
| 936793686 WASATCH INTL OPPORTU | AT COST | 14,912 | 25,846 |
| 957663503 WESTERN ASSET CORE P | AT COST | 117,504 | 126,684 |
| 46090E103 INVESCO QQQ TRUST ET | AT COST | 55,433 | 69,650 |
| 00769G543 CAMBIAR INTL EQUITY | AT COST | 62,878 | 62,527 |
| 09252M883 BLACKROCK TOTAL RETU | AT COST | 119,591 | 126,496 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | 36,595 | 40,970 |
| 52106N459 LAZARD GLOBAL LISTED | AT COST | 51,794 | 50,474 |
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | 38,743 | 50,939 |
| 74440Y884 PGIM HIGH YIELD FUND | AT COST | 40,254 | 40,896 |
| 77958B105 T ROWE PRICE INSTITU | AT COST | 41,561 | 41,086 |
| 89154Q562 TOUCHSTONE SANDS EM | AT COST | 15,890 | 26,091 |
| 89154X526 TOUCHSTONE MID CAP G | AT COST | 34,171 | 44,289 |
| 89355J656 TRANSAMERICA SM CAP | AT COST | 25,693 | 31,305 |
| 89609H704 TRIBUTARY SMALL COMP | AT COST | 34,902 | 37,723 |
| 97717X669 WISDOMTREE U.S. QUAL | AT COST | 29,521 | 34,858 |
| Description | Amount |
|---|---|
| 2020 TRANSACTIONS POSTED IN 2021 | 2,174 |
| ROC ADJUSTMENT | 7 |
| Description | Amount |
|---|---|
| ROUNDING FOR SALES AND TRANS. | 3 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 2,422 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 3,238 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 429 | 429 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 164 | 164 | 0 |