| 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 | 92,798 | 92,468 |
| 316092857 FIDELITY REAL ESTATE | AT COST | 89,317 | 103,931 |
| 317609295 SEAFARER OVERSEAS GR | AT COST | 37,354 | 47,098 |
| 411511603 HARBOR FD LARGE CAP | AT COST | 102,785 | 131,071 |
| 413838657 OAKMARK INTL SM CAP- | AT COST | 48,387 | 57,060 |
| 461418444 WCM FOCUSED INTL GRO | AT COST | 69,855 | 105,032 |
| 464287200 ISHARES CORE S&P 500 | AT COST | 62,479 | 81,084 |
| 476313408 JENSEN QUALITY GROWT | AT COST | 91,014 | 101,024 |
| 552746364 MFS EMERGING MKTS DE | AT COST | 54,222 | 57,959 |
| 936793686 WASATCH INTL OPPORTU | AT COST | 27,752 | 48,142 |
| 957663503 WESTERN ASSET CORE P | AT COST | 211,191 | 227,928 |
| 46090E103 INVESCO QQQ TRUST ET | AT COST | 102,496 | 128,947 |
| 00769G543 CAMBIAR INTL EQUITY | AT COST | 114,882 | 114,995 |
| 09252M883 BLACKROCK TOTAL RETU | AT COST | 210,088 | 222,286 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | 67,053 | 75,308 |
| 52106N459 LAZARD GLOBAL LISTED | AT COST | 93,633 | 90,592 |
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | 70,713 | 92,972 |
| 74440Y884 PGIM HIGH YIELD FUND | AT COST | 73,434 | 74,663 |
| 77958B105 T ROWE PRICE INSTITU | AT COST | 75,837 | 74,892 |
| 89154Q562 TOUCHSTONE SANDS EM | AT COST | 28,866 | 47,439 |
| 89154X526 TOUCHSTONE MID CAP G | AT COST | 60,236 | 78,071 |
| 89355J656 TRANSAMERICA SM CAP | AT COST | 47,021 | 57,292 |
| 89609H704 TRIBUTARY SMALL COMP | AT COST | 64,946 | 70,354 |
| 97717X669 WISDOMTREE U.S. QUAL | AT COST | 53,859 | 63,619 |
| Description | Amount |
|---|---|
| 2020 TRANS. POSTED TO 2021 | 4,081 |
| Description | Amount |
|---|---|
| ROUNDING FOR SALES AND TRANS. | 3 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 2,620 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 5,243 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 773 | 773 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 295 | 295 | 0 |