| 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 | 69,153 | 69,003 |
| 316092857 FIDELITY REAL ESTATE | AT COST | 67,664 | 78,297 |
| 317609295 SEAFARER OVERSEAS GR | AT COST | 27,915 | 35,305 |
| 411511603 HARBOR FD LARGE CAP | AT COST | 78,601 | 100,232 |
| 413838657 OAKMARK INTL SM CAP- | AT COST | 36,684 | 43,339 |
| 461418444 WCM FOCUSED INTL GRO | AT COST | 52,983 | 78,569 |
| 464287200 ISHARES CORE S&P 500 | AT COST | 46,860 | 60,813 |
| 476313408 JENSEN QUALITY GROWT | AT COST | 75,252 | 82,435 |
| 552746364 MFS EMERGING MKTS DE | AT COST | 40,572 | 43,373 |
| 936793686 WASATCH INTL OPPORTU | AT COST | 20,571 | 35,414 |
| 957663503 WESTERN ASSET CORE P | AT COST | 161,045 | 173,593 |
| 46090E103 INVESCO QQQ TRUST ET | AT COST | 75,812 | 95,377 |
| 00769G543 CAMBIAR INTL EQUITY | AT COST | 85,162 | 85,678 |
| 09252M883 BLACKROCK TOTAL RETU | AT COST | 164,028 | 173,330 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | 49,998 | 56,170 |
| 52106N459 LAZARD GLOBAL LISTED | AT COST | 71,706 | 69,164 |
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | 53,088 | 69,798 |
| 74440Y884 PGIM HIGH YIELD FUND | AT COST | 55,107 | 56,037 |
| 77958B105 T ROWE PRICE INSTITU | AT COST | 56,955 | 56,298 |
| 89154Q562 TOUCHSTONE SANDS EM | AT COST | 21,774 | 35,751 |
| 89154X526 TOUCHSTONE MID CAP G | AT COST | 46,822 | 60,686 |
| 89355J656 TRANSAMERICA SM CAP | AT COST | 35,206 | 42,896 |
| 89609H704 TRIBUTARY SMALL COMP | AT COST | 45,945 | 51,689 |
| 97717X669 WISDOMTREE U.S. QUAL | AT COST | 40,556 | 47,809 |
| Description | Amount |
|---|---|
| ADJUSTMENT FOR RETURN OF CAPITAL | 13 |
| 2020 TRANSACTIONS POSTED IN 2021 | 3,021 |
| Description | Amount |
|---|---|
| ROUNDING ADJUSTMENT | 1 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 2,205 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 4,321 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 587 | 587 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 216 | 216 | 0 |