| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS - FIXED | |||
| MUTUAL FUNDS - EQUITY | |||
| ETF - EQUITY | |||
| 258620798 DOUBLELINE FLEXIBLE | AT COST | 19,031 | 18,969 |
| 316092857 FIDELITY REAL ESTATE | AT COST | 18,541 | 21,522 |
| 317609295 SEAFARER OVERSEAS GR | AT COST | 7,702 | 9,706 |
| 411511603 HARBOR FD LARGE CAP | AT COST | 21,626 | 27,554 |
| 413838657 OAKMARK INTL SM CAP- | AT COST | 10,107 | 11,914 |
| 461418444 WCM FOCUSED INTL GRO | AT COST | 14,275 | 21,599 |
| 464287200 ISHARES CORE S&P 500 | AT COST | 12,727 | 16,517 |
| 476313408 JENSEN QUALITY GROWT | AT COST | 20,595 | 22,663 |
| 552746364 MFS EMERGING MKTS DE | AT COST | 11,160 | 11,923 |
| 936793686 WASATCH INTL OPPORTU | AT COST | 6,361 | 9,731 |
| 957663503 WESTERN ASSET CORE P | AT COST | 44,331 | 47,721 |
| 46090E103 INVESCO QQQ TRUST ET | AT COST | 20,699 | 26,040 |
| 00769G543 CAMBIAR INTL EQUITY | AT COST | 23,491 | 23,553 |
| 09252M883 BLACKROCK TOTAL RETU | AT COST | 45,072 | 47,649 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | 13,726 | 15,407 |
| 52106N459 LAZARD GLOBAL LISTED | AT COST | 19,600 | 19,013 |
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | 14,594 | 19,188 |
| 74440Y884 PGIM HIGH YIELD FUND | AT COST | 15,152 | 15,405 |
| 77958B105 T ROWE PRICE INSTITU | AT COST | 15,659 | 15,477 |
| 89154Q562 TOUCHSTONE SANDS EM | AT COST | 5,982 | 9,828 |
| 89154X526 TOUCHSTONE MID CAP G | AT COST | 12,893 | 16,683 |
| 89355J656 TRANSAMERICA SM CAP | AT COST | 9,678 | 11,792 |
| 89609H704 TRIBUTARY SMALL COMP | AT COST | 13,145 | 14,210 |
| 97717X669 WISDOMTREE U.S. QUAL | AT COST | 11,125 | 13,112 |
| Description | Amount |
|---|---|
| 2020 TRANSACTIONS POSTED IN 2021 | 827 |
| Description | Amount |
|---|---|
| ROUNDING ADJ FOR SALES AND TRANSACTIONS | 3 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 37 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 499 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 161 | 161 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 62 | 62 | 0 |