| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS - FIXED INCOME | |||
| MUTUAL FUNDS - EQUITY | |||
| 258620798 DOUBLELINE FLEXIBLE | AT COST | 21,081 | 21,010 |
| 316092857 FIDELITY REAL ESTATE | AT COST | 19,939 | 23,197 |
| 317609295 SEAFARER OVERSEAS GR | AT COST | 8,734 | 10,990 |
| 411511603 HARBOR FD LARGE CAP | AT COST | 23,936 | 30,523 |
| 413838657 OAKMARK INTL SM CAP- | AT COST | 11,557 | 13,585 |
| 461418444 WCM FOCUSED INTL GRO | AT COST | 16,275 | 24,432 |
| 464287200 ISHARES CORE S&P 500 | AT COST | 14,537 | 18,770 |
| 476313408 JENSEN QUALITY GROWT | AT COST | 21,400 | 23,644 |
| 552746364 MFS EMERGING MKTS DE | AT COST | 12,381 | 13,239 |
| 936793686 WASATCH INTL OPPORTU | AT COST | 6,333 | 10,991 |
| 957663503 WESTERN ASSET CORE P | AT COST | 47,894 | 51,718 |
| 46090E103 INVESCO QQQ TRUST ET | AT COST | 24,406 | 30,433 |
| 00769G543 CAMBIAR INTL EQUITY | AT COST | 27,082 | 26,828 |
| 09252M883 BLACKROCK TOTAL RETU | AT COST | 47,506 | 50,320 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | 15,493 | 17,342 |
| 52106N459 LAZARD GLOBAL LISTED | AT COST | 20,813 | 20,258 |
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | 16,368 | 21,520 |
| 74440Y884 PGIM HIGH YIELD FUND | AT COST | 16,838 | 17,123 |
| 77958B105 T ROWE PRICE INSTITU | AT COST | 17,261 | 17,051 |
| 89154Q562 TOUCHSTONE SANDS EM | AT COST | 6,763 | 11,104 |
| 89154X526 TOUCHSTONE MID CAP G | AT COST | 14,130 | 18,314 |
| 89355J656 TRANSAMERICA SM CAP | AT COST | 11,045 | 13,457 |
| 89609H704 TRIBUTARY SMALL COMP | AT COST | 15,261 | 16,488 |
| 97717X669 WISDOMTREE U.S. QUAL | AT COST | 12,380 | 14,623 |
| Description | Amount |
|---|---|
| 2020 TRANSACTIONS POSTED IN 2021 | 941 |
| ROC ADJUSTMENT | 4 |
| Description | Amount |
|---|---|
| ROUNDING ADJ FOR SALES AND TRANSACTIONS | 5 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 675 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 1,238 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 178 | 178 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 69 | 69 | 0 |