| 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 | 138,235 | 137,646 |
| 316092857 FIDELITY REAL ESTATE | AT COST | 135,029 | 156,189 |
| 317609295 SEAFARER OVERSEAS GR | AT COST | 56,007 | 70,427 |
| 411511603 HARBOR FD LARGE CAP | AT COST | 157,370 | 199,941 |
| 413838657 OAKMARK INTL SM CAP- | AT COST | 73,617 | 86,452 |
| 461418444 WCM FOCUSED INTL GRO | AT COST | 103,565 | 156,730 |
| 464287200 ISHARES CORE S&P 500 | AT COST | 93,430 | 121,251 |
| 476313408 JENSEN QUALITY GROWT | AT COST | 149,805 | 164,442 |
| 552746364 MFS EMERGING MKTS DE | AT COST | 80,972 | 86,520 |
| 936793686 WASATCH INTL OPPORTU | AT COST | 43,603 | 70,639 |
| 957663503 WESTERN ASSET CORE P | AT COST | 321,341 | 346,280 |
| 46090E103 INVESCO QQQ TRUST ET | AT COST | 151,375 | 190,440 |
| 00769G543 CAMBIAR INTL EQUITY | AT COST | 172,937 | 170,909 |
| 09252M883 BLACKROCK TOTAL RETU | AT COST | 327,212 | 345,758 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | 100,313 | 112,133 |
| 52106N459 LAZARD GLOBAL LISTED | AT COST | 142,586 | 137,966 |
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | 106,362 | 139,233 |
| 74440Y884 PGIM HIGH YIELD FUND | AT COST | 110,034 | 111,782 |
| 77958B105 T ROWE PRICE INSTITU | AT COST | 113,733 | 112,304 |
| 89154Q562 TOUCHSTONE SANDS EM | AT COST | 43,434 | 71,316 |
| 89154X526 TOUCHSTONE MID CAP G | AT COST | 93,704 | 121,056 |
| 89355J656 TRANSAMERICA SM CAP | AT COST | 70,228 | 85,568 |
| 89609H704 TRIBUTARY SMALL COMP | AT COST | 95,416 | 103,109 |
| 97717X669 WISDOMTREE U.S. QUAL | AT COST | 80,987 | 95,401 |
| Description | Amount |
|---|---|
| 2020 TRANSACTIONS POSTED IN 2021 | 6,015 |
| Description | Amount |
|---|---|
| ROUNDING ADJ FOR SALES AND TRANSACTIONS | 4 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 4,601 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 8,719 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 1,176 | 1,176 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 431 | 431 | 0 |