| 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 | 51,029 | 50,857 |
| 316092857 FIDELITY REAL ESTATE | AT COST | 48,571 | 56,648 |
| 317609295 SEAFARER OVERSEAS GR | AT COST | 21,436 | 26,971 |
| 411511603 HARBOR FD LARGE CAP | AT COST | 57,510 | 73,337 |
| 413838657 OAKMARK INTL SM CAP- | AT COST | 27,622 | 32,461 |
| 461418444 WCM FOCUSED INTL GRO | AT COST | 39,137 | 58,841 |
| 464287200 ISHARES CORE S&P 500 | AT COST | 34,422 | 44,671 |
| 476313408 JENSEN QUALITY GROWT | AT COST | 51,092 | 56,595 |
| 552746364 MFS EMERGING MKTS DE | AT COST | 29,884 | 31,960 |
| 936793686 WASATCH INTL OPPORTU | AT COST | 15,119 | 26,287 |
| 957663503 WESTERN ASSET CORE P | AT COST | 115,306 | 124,698 |
| 46090E103 INVESCO QQQ TRUST ET | AT COST | 56,360 | 70,905 |
| 00769G543 CAMBIAR INTL EQUITY | AT COST | 64,567 | 64,059 |
| 09252M883 BLACKROCK TOTAL RETU | AT COST | 114,666 | 121,516 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | 37,112 | 41,592 |
| 52106N459 LAZARD GLOBAL LISTED | AT COST | 51,521 | 49,866 |
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | 39,439 | 51,853 |
| 74440Y884 PGIM HIGH YIELD FUND | AT COST | 40,598 | 41,297 |
| 77958B105 T ROWE PRICE INSTITU | AT COST | 41,694 | 41,188 |
| 89154Q562 TOUCHSTONE SANDS EM | AT COST | 16,434 | 26,984 |
| 89154X526 TOUCHSTONE MID CAP G | AT COST | 33,625 | 43,581 |
| 89355J656 TRANSAMERICA SM CAP | AT COST | 26,433 | 32,207 |
| 89609H704 TRIBUTARY SMALL COMP | AT COST | 37,386 | 40,323 |
| 97717X669 WISDOMTREE U.S. QUAL | AT COST | 29,693 | 35,074 |
| Description | Amount |
|---|---|
| 2020 TRANSACTION POSTED IN 2021 | 2,261 |
| RETURN OF CAPITAL ADJUSTMENT | 2 |
| Description | Amount |
|---|---|
| ROUNDING ADJ FOR SALES AND TRANSACTIONS | 4 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 2,279 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 3,683 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 434 | 434 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 165 | 165 | 0 |