| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS - FIXED | |||
| MUTUAL FUNDS - EQUITY | |||
| 258620798 DOUBLELINE FLEXIBLE | AT COST | 9,030 | 8,996 |
| 316092857 FIDELITY REAL ESTATE | AT COST | 8,789 | 10,203 |
| 317609295 SEAFARER OVERSEAS GR | AT COST | 3,652 | 4,603 |
| 411511603 HARBOR FD LARGE CAP | AT COST | 10,247 | 13,068 |
| 413838657 OAKMARK INTL SM CAP- | AT COST | 4,802 | 5,650 |
| 461418444 WCM FOCUSED INTL GRO | AT COST | 6,908 | 10,243 |
| 464287200 ISHARES CORE S&P 500 | AT COST | 6,074 | 7,883 |
| 476313408 JENSEN QUALITY GROWT | AT COST | 9,804 | 10,748 |
| 552746364 MFS EMERGING MKTS DE | AT COST | 5,288 | 5,655 |
| 936793686 WASATCH INTL OPPORTU | AT COST | 2,690 | 4,617 |
| 957663503 WESTERN ASSET CORE P | AT COST | 21,005 | 22,632 |
| 46090E103 INVESCO QQQ TRUST ET | AT COST | 9,726 | 12,236 |
| 00769G543 CAMBIAR INTL EQUITY | AT COST | 11,254 | 11,170 |
| 09252M883 BLACKROCK TOTAL RETU | AT COST | 21,386 | 22,598 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | 6,529 | 7,324 |
| 52106N459 LAZARD GLOBAL LISTED | AT COST | 9,317 | 9,018 |
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | 6,921 | 9,100 |
| 74440Y884 PGIM HIGH YIELD FUND | AT COST | 7,184 | 7,306 |
| 77958B105 T ROWE PRICE INSTITU | AT COST | 7,430 | 7,340 |
| 89154Q562 TOUCHSTONE SANDS EM | AT COST | 2,835 | 4,661 |
| 89154X526 TOUCHSTONE MID CAP G | AT COST | 6,104 | 7,912 |
| 89355J656 TRANSAMERICA SM CAP | AT COST | 4,590 | 5,592 |
| 89609H704 TRIBUTARY SMALL COMP | AT COST | 6,225 | 6,739 |
| 97717X669 WISDOMTREE U.S. QUAL | AT COST | 5,262 | 6,205 |
| Description | Amount |
|---|---|
| ROUNDING ADJ FOR SALES AND TRANSACTIONS | 1 |
| 2020 TRANSACTION POSTED IN 2021 | 395 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 392 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 560 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 77 | 77 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 28 | 28 | 0 |