| 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 | 27,796 | 27,713 |
| 316092857 FIDELITY REAL ESTATE | AT COST | 27,151 | 31,446 |
| 317609295 SEAFARER OVERSEAS GR | AT COST | 11,256 | 14,179 |
| 411511603 HARBOR FD LARGE CAP | AT COST | 31,624 | 40,256 |
| 413838657 OAKMARK INTL SM CAP- | AT COST | 14,791 | 17,406 |
| 461418444 WCM FOCUSED INTL GRO | AT COST | 20,836 | 31,555 |
| 464287200 ISHARES CORE S&P 500 | AT COST | 18,802 | 24,400 |
| 476313408 JENSEN QUALITY GROWT | AT COST | 30,262 | 33,110 |
| 552746364 MFS EMERGING MKTS DE | AT COST | 16,298 | 17,419 |
| 936793686 WASATCH INTL OPPORTU | AT COST | 8,314 | 14,216 |
| 957663503 WESTERN ASSET CORE P | AT COST | 64,727 | 69,718 |
| 46090E103 INVESCO QQQ TRUST ET | AT COST | 30,463 | 38,276 |
| 00769G543 CAMBIAR INTL EQUITY | AT COST | 34,368 | 34,410 |
| 09252M883 BLACKROCK TOTAL RETU | AT COST | 65,849 | 69,613 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | 20,132 | 22,523 |
| 52106N459 LAZARD GLOBAL LISTED | AT COST | 28,624 | 27,776 |
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | 21,321 | 28,032 |
| 74440Y884 PGIM HIGH YIELD FUND | AT COST | 22,151 | 22,506 |
| 77958B105 T ROWE PRICE INSTITU | AT COST | 22,889 | 22,611 |
| 89154Q562 TOUCHSTONE SANDS EM | AT COST | 8,740 | 14,358 |
| 89154X526 TOUCHSTONE MID CAP G | AT COST | 18,855 | 24,374 |
| 89355J656 TRANSAMERICA SM CAP | AT COST | 14,139 | 17,228 |
| 89609H704 TRIBUTARY SMALL COMP | AT COST | 18,728 | 20,760 |
| 97717X669 WISDOMTREE U.S. QUAL | AT COST | 16,312 | 19,210 |
| Description | Amount |
|---|---|
| ROUNDING ADJ FOR SALES AND TRANSACTIONS | 6 |
| 2020 TRANSACTIONS POSTED IN 2021 | 1,207 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 1,223 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 1,667 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 236 | 236 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 91 | 91 | 0 |