| 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 | 19,414 | 19,348 |
| 316092857 FIDELITY REAL ESTATE | AT COST | 18,444 | 21,497 |
| 317609295 SEAFARER OVERSEAS GR | AT COST | 7,949 | 10,038 |
| 411511603 HARBOR FD LARGE CAP | AT COST | 21,709 | 27,683 |
| 413838657 OAKMARK INTL SM CAP- | AT COST | 10,186 | 12,017 |
| 461418444 WCM FOCUSED INTL GRO | AT COST | 14,912 | 22,195 |
| 464287200 ISHARES CORE S&P 500 | AT COST | 13,017 | 16,893 |
| 476313408 JENSEN QUALITY GROWT | AT COST | 19,174 | 21,303 |
| 552746364 MFS EMERGING MKTS DE | AT COST | 11,354 | 12,140 |
| 936793686 WASATCH INTL OPPORTU | AT COST | 5,720 | 9,932 |
| 957663503 WESTERN ASSET CORE P | AT COST | 44,139 | 47,636 |
| 46090E103 INVESCO QQQ TRUST ET | AT COST | 21,447 | 26,982 |
| 00769G543 CAMBIAR INTL EQUITY | AT COST | 24,088 | 23,989 |
| 09252M883 BLACKROCK TOTAL RETU | AT COST | 43,842 | 46,422 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | 14,028 | 15,753 |
| 52106N459 LAZARD GLOBAL LISTED | AT COST | 19,413 | 18,788 |
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | 14,948 | 19,653 |
| 74440Y884 PGIM HIGH YIELD FUND | AT COST | 15,381 | 15,642 |
| 77958B105 T ROWE PRICE INSTITU | AT COST | 15,847 | 15,654 |
| 89154Q562 TOUCHSTONE SANDS EM | AT COST | 6,192 | 10,192 |
| 89154X526 TOUCHSTONE MID CAP G | AT COST | 12,743 | 16,517 |
| 89355J656 TRANSAMERICA SM CAP | AT COST | 10,143 | 12,359 |
| 89609H704 TRIBUTARY SMALL COMP | AT COST | 13,953 | 15,114 |
| 97717X669 WISDOMTREE U.S. QUAL | AT COST | 11,284 | 13,328 |
| Description | Amount |
|---|---|
| FYE 2020 POSTINGS IN 2021 | 854 |
| Description | Amount |
|---|---|
| ROUNDING ADJ FOR TRANSACTIONS AND SALES | 7 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 504 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 1,166 | 0 | 0 |