| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 258620798 DOUBLELINE FLEXIBLE | AT COST | 24,760 | 24,680 |
| 316092857 FIDELITY REAL ESTATE | AT COST | 23,958 | 27,766 |
| 317609295 SEAFARER OVERSEAS GR | AT COST | 10,212 | 12,849 |
| 411511603 HARBOR FD LARGE CAP | AT COST | 27,661 | 35,273 |
| 413838657 OAKMARK INTL SM CAP- | AT COST | 13,045 | 15,346 |
| 461418444 WCM FOCUSED INTL GRO | AT COST | 18,761 | 28,252 |
| 464287200 ISHARES CORE S&P 500 | AT COST | 16,855 | 21,773 |
| 476313408 JENSEN QUALITY GROWT | AT COST | 24,641 | 27,219 |
| 552746364 MFS EMERGING MKTS DE | AT COST | 14,500 | 15,496 |
| 936793686 WASATCH INTL OPPORTU | AT COST | 7,376 | 12,545 |
| 957663503 WESTERN ASSET CORE P | AT COST | 56,402 | 60,768 |
| 46090E103 INVESCO QQQ TRUST ET | AT COST | 27,594 | 34,511 |
| 00769G543 CAMBIAR INTL EQUITY | AT COST | 30,940 | 30,587 |
| 09252M883 BLACKROCK TOTAL RETU | AT COST | 55,937 | 59,172 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | 18,019 | 20,174 |
| 52106N459 LAZARD GLOBAL LISTED | AT COST | 24,849 | 24,078 |
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | 18,991 | 24,969 |
| 74440Y884 PGIM HIGH YIELD FUND | AT COST | 19,659 | 19,988 |
| 77958B105 T ROWE PRICE INSTITU | AT COST | 20,232 | 19,988 |
| 89154Q562 TOUCHSTONE SANDS EM | AT COST | 7,891 | 12,956 |
| 89154X526 TOUCHSTONE MID CAP G | AT COST | 16,236 | 21,043 |
| 89355J656 TRANSAMERICA SM CAP | AT COST | 12,793 | 15,588 |
| 89609H704 TRIBUTARY SMALL COMP | AT COST | 17,889 | 19,360 |
| 97717X669 WISDOMTREE U.S. QUAL | AT COST | 14,496 | 17,105 |
| Description | Amount |
|---|---|
| 2020 TRANSACTION POSTED IN 2021 | 1,231 |
| ROUNDING ADJ | 13 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 386 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 738 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 205 | 205 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 80 | 80 | 0 |