| 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 | 36,249 | 36,137 |
| 316092857 FIDELITY REAL ESTATE | AT COST | 35,295 | 40,989 |
| 317609295 SEAFARER OVERSEAS GR | AT COST | 14,693 | 18,490 |
| 411511603 HARBOR FD LARGE CAP | AT COST | 41,163 | 52,492 |
| 413838657 OAKMARK INTL SM CAP- | AT COST | 19,285 | 22,697 |
| 461418444 WCM FOCUSED INTL GRO | AT COST | 27,426 | 41,147 |
| 464287200 ISHARES CORE S&P 500 | AT COST | 24,298 | 31,533 |
| 476313408 JENSEN QUALITY GROWT | AT COST | 39,178 | 43,171 |
| 552746364 MFS EMERGING MKTS DE | AT COST | 21,276 | 22,714 |
| 936793686 WASATCH INTL OPPORTU | AT COST | 10,760 | 18,544 |
| 957663503 WESTERN ASSET CORE P | AT COST | 84,260 | 90,908 |
| 46090E103 INVESCO QQQ TRUST ET | AT COST | 39,652 | 49,885 |
| 00769G543 CAMBIAR INTL EQUITY | AT COST | 45,033 | 44,870 |
| 09252M883 BLACKROCK TOTAL RETU | AT COST | 85,744 | 90,773 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | 26,250 | 29,432 |
| 52106N459 LAZARD GLOBAL LISTED | AT COST | 37,115 | 36,220 |
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | 27,802 | 36,554 |
| 74440Y884 PGIM HIGH YIELD FUND | AT COST | 28,877 | 29,347 |
| 77958B105 T ROWE PRICE INSTITU | AT COST | 29,815 | 29,484 |
| 89154Q562 TOUCHSTONE SANDS EM | AT COST | 11,403 | 18,723 |
| 89154X526 TOUCHSTONE MID CAP G | AT COST | 24,521 | 31,782 |
| 89355J656 TRANSAMERICA SM CAP | AT COST | 18,437 | 22,464 |
| 89609H704 TRIBUTARY SMALL COMP | AT COST | 24,994 | 27,070 |
| 97717X669 WISDOMTREE U.S. QUAL | AT COST | 21,205 | 25,037 |
| Description | Amount |
|---|---|
| ROUNDING ADJ FOR SALES AND TRANSACTIONS | 6 |
| 2020 TRANSACTIONS POSTED IN 2021 | 1,557 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 1,650 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 2,225 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 310 | 310 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 118 | 118 | 0 |