| 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 | 28,926 | 28,837 |
| 316092857 FIDELITY REAL ESTATE | AT COST | 26,887 | 31,420 |
| 317609295 SEAFARER OVERSEAS GR | AT COST | 12,125 | 15,261 |
| 411511603 HARBOR FD LARGE CAP | AT COST | 32,783 | 41,805 |
| 413838657 OAKMARK INTL SM CAP- | AT COST | 15,947 | 18,770 |
| 461418444 WCM FOCUSED INTL GRO | AT COST | 22,632 | 33,562 |
| 464287200 ISHARES CORE S&P 500 | AT COST | 19,669 | 25,527 |
| 476313408 JENSEN QUALITY GROWT | AT COST | 28,815 | 31,974 |
| 552746364 MFS EMERGING MKTS DE | AT COST | 17,023 | 18,204 |
| 936793686 WASATCH INTL OPPORTU | AT COST | 8,915 | 15,331 |
| 957663503 WESTERN ASSET CORE P | AT COST | 65,905 | 71,115 |
| 46090E103 INVESCO QQQ TRUST ET | AT COST | 33,210 | 41,727 |
| 00769G543 CAMBIAR INTL EQUITY | AT COST | 37,102 | 36,744 |
| 09252M883 BLACKROCK TOTAL RETU | AT COST | 65,193 | 69,081 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | 21,445 | 24,043 |
| 52106N459 LAZARD GLOBAL LISTED | AT COST | 28,533 | 27,599 |
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | 22,360 | 29,398 |
| 74440Y884 PGIM HIGH YIELD FUND | AT COST | 23,092 | 23,496 |
| 77958B105 T ROWE PRICE INSTITU | AT COST | 23,637 | 23,354 |
| 89154Q562 TOUCHSTONE SANDS EM | AT COST | 9,475 | 15,557 |
| 89154X526 TOUCHSTONE MID CAP G | AT COST | 19,522 | 25,303 |
| 89355J656 TRANSAMERICA SM CAP | AT COST | 15,320 | 18,667 |
| 89609H704 TRIBUTARY SMALL COMP | AT COST | 20,974 | 22,710 |
| 97717X669 WISDOMTREE U.S. QUAL | AT COST | 16,948 | 20,019 |
| Description | Amount |
|---|---|
| ROUNDING ADJ FOR SALES AND TRANSACTIONS | 4 |
| 2020 TRANSACTIONS POSTED IN 2021 | 1,290 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 1,096 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 1,905 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 246 | 246 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 93 | 93 | 0 |