| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS - FIXED | |||
| ETF - EQUITY | |||
| MUTUAL FUNDS - EQUITY | |||
| 258620798 DOUBLELINE FLEXIBLE | AT COST | 28,925 | 28,836 |
| 316092857 FIDELITY REAL ESTATE | AT COST | 27,270 | 31,776 |
| 317609295 SEAFARER OVERSEAS GR | AT COST | 11,840 | 14,895 |
| 411511603 HARBOR FD LARGE CAP | AT COST | 32,302 | 41,192 |
| 413838657 OAKMARK INTL SM CAP- | AT COST | 15,112 | 17,788 |
| 461418444 WCM FOCUSED INTL GRO | AT COST | 22,100 | 33,120 |
| 464287200 ISHARES CORE S&P 500 | AT COST | 19,380 | 25,151 |
| 476313408 JENSEN QUALITY GROWT | AT COST | 28,673 | 31,788 |
| 552746364 MFS EMERGING MKTS DE | AT COST | 16,909 | 18,071 |
| 936793686 WASATCH INTL OPPORTU | AT COST | 8,693 | 14,863 |
| 957663503 WESTERN ASSET CORE P | AT COST | 65,822 | 70,927 |
| 46090E103 INVESCO QQQ TRUST ET | AT COST | 32,089 | 40,159 |
| 00769G543 CAMBIAR INTL EQUITY | AT COST | 35,926 | 35,582 |
| 09252M883 BLACKROCK TOTAL RETU | AT COST | 65,383 | 69,173 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | 20,889 | 23,422 |
| 52106N459 LAZARD GLOBAL LISTED | AT COST | 29,096 | 28,229 |
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | 22,223 | 29,218 |
| 74440Y884 PGIM HIGH YIELD FUND | AT COST | 22,925 | 23,318 |
| 77958B105 T ROWE PRICE INSTITU | AT COST | 23,635 | 23,354 |
| 89154Q562 TOUCHSTONE SANDS EM | AT COST | 9,177 | 15,068 |
| 89154X526 TOUCHSTONE MID CAP G | AT COST | 19,032 | 24,668 |
| 89355J656 TRANSAMERICA SM CAP | AT COST | 15,035 | 18,319 |
| 89609H704 TRIBUTARY SMALL COMP | AT COST | 20,776 | 22,445 |
| 97717X669 WISDOMTREE U.S. QUAL | AT COST | 16,811 | 19,857 |
| Description | Amount |
|---|---|
| 2020 TRANSACTIONS POSTED IN 2021 | 1,269 |
| Description | Amount |
|---|---|
| ROUNDING ADJUSTMENT | 3 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 496 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 897 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 241 | 241 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 93 | 93 | 0 |