| 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 | 31,980 | 31,850 |
| 316092857 FIDELITY REAL ESTATE | AT COST | 31,216 | 36,141 |
| 317609295 SEAFARER OVERSEAS GR | AT COST | 12,953 | 16,296 |
| 411511603 HARBOR FD LARGE CAP | AT COST | 36,309 | 46,265 |
| 413838657 OAKMARK INTL SM CAP- | AT COST | 17,023 | 20,004 |
| 461418444 WCM FOCUSED INTL GRO | AT COST | 24,455 | 36,266 |
| 464287200 ISHARES CORE S&P 500 | AT COST | 21,405 | 27,779 |
| 476313408 JENSEN QUALITY GROWT | AT COST | 34,696 | 38,051 |
| 552746364 MFS EMERGING MKTS DE | AT COST | 18,726 | 20,020 |
| 936793686 WASATCH INTL OPPORTU | AT COST | 9,535 | 16,344 |
| 957663503 WESTERN ASSET CORE P | AT COST | 74,350 | 80,126 |
| 46090E103 INVESCO QQQ TRUST ET | AT COST | 34,913 | 43,924 |
| 00769G543 CAMBIAR INTL EQUITY | AT COST | 40,068 | 39,547 |
| 09252M883 BLACKROCK TOTAL RETU | AT COST | 75,733 | 80,005 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | 23,141 | 25,909 |
| 52106N459 LAZARD GLOBAL LISTED | AT COST | 33,038 | 31,925 |
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | 24,504 | 32,217 |
| 74440Y884 PGIM HIGH YIELD FUND | AT COST | 25,453 | 25,865 |
| 77958B105 T ROWE PRICE INSTITU | AT COST | 26,317 | 25,986 |
| 89154Q562 TOUCHSTONE SANDS EM | AT COST | 10,050 | 16,502 |
| 89154X526 TOUCHSTONE MID CAP G | AT COST | 21,612 | 28,011 |
| 89355J656 TRANSAMERICA SM CAP | AT COST | 16,250 | 19,799 |
| 89609H704 TRIBUTARY SMALL COMP | AT COST | 22,045 | 23,858 |
| 97717X669 WISDOMTREE U.S. QUAL | AT COST | 18,725 | 22,070 |
| Description | Amount |
|---|---|
| 2020 TRANSACTIONS POSTED TO 2021 | 1,398 |
| Description | Amount |
|---|---|
| ROUNDING FOR SALES AND TRANSACTIONS | 5 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 891 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 1,976 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 271 | 271 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 100 | 100 | 0 |