| 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 | 13,994 | 13,951 |
| 316092857 FIDELITY REAL ESTATE | AT COST | 13,646 | 15,812 |
| 317609295 SEAFARER OVERSEAS GR | AT COST | 5,673 | 7,138 |
| 411511603 HARBOR FD LARGE CAP | AT COST | 15,893 | 20,264 |
| 413838657 OAKMARK INTL SM CAP- | AT COST | 7,448 | 8,762 |
| 461418444 WCM FOCUSED INTL GRO | AT COST | 10,643 | 15,885 |
| 464287200 ISHARES CORE S&P 500 | AT COST | 9,256 | 12,012 |
| 476313408 JENSEN QUALITY GROWT | AT COST | 15,182 | 16,666 |
| 552746364 MFS EMERGING MKTS DE | AT COST | 8,208 | 8,769 |
| 936793686 WASATCH INTL OPPORTU | AT COST | 4,124 | 7,160 |
| 957663503 WESTERN ASSET CORE P | AT COST | 32,565 | 35,095 |
| 46090E103 INVESCO QQQ TRUST ET | AT COST | 15,212 | 19,138 |
| 00769G543 CAMBIAR INTL EQUITY | AT COST | 17,487 | 17,322 |
| 09252M883 BLACKROCK TOTAL RETU | AT COST | 33,085 | 35,043 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | 10,122 | 11,331 |
| 52106N459 LAZARD GLOBAL LISTED | AT COST | 14,372 | 13,983 |
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | 10,733 | 14,112 |
| 74440Y884 PGIM HIGH YIELD FUND | AT COST | 11,148 | 11,329 |
| 77958B105 T ROWE PRICE INSTITU | AT COST | 11,512 | 11,382 |
| 89154Q562 TOUCHSTONE SANDS EM | AT COST | 4,402 | 7,228 |
| 89154X526 TOUCHSTONE MID CAP G | AT COST | 9,466 | 12,269 |
| 89355J656 TRANSAMERICA SM CAP | AT COST | 7,118 | 8,672 |
| 89609H704 TRIBUTARY SMALL COMP | AT COST | 9,657 | 10,450 |
| 97717X669 WISDOMTREE U.S. QUAL | AT COST | 8,193 | 9,659 |
| Description | Amount |
|---|---|
| ROUNDING ADJ FOR SALES AND TRANSACTIONS | 2 |
| 2020 TRANSACTIONS POSTED IN 2021 | 603 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 115 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 325 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 120 | 120 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 46 | 46 | 0 |