| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS - FIXED | |||
| MUTUAL FUNDS - EQUITY | |||
| ETF FIXED | |||
| ETF EQUITY | |||
| 258620798 DOUBLELINE FLEXIBLE | AT COST | 33,058 | 32,946 |
| 316092857 FIDELITY REAL ESTATE | AT COST | 32,346 | 37,461 |
| 317609295 SEAFARER OVERSEAS GR | AT COST | 13,542 | 17,035 |
| 411511603 HARBOR FD LARGE CAP | AT COST | 36,889 | 47,041 |
| 413838657 OAKMARK INTL SM CAP- | AT COST | 17,866 | 21,013 |
| 461418444 WCM FOCUSED INTL GRO | AT COST | 25,542 | 38,263 |
| 464287200 ISHARES CORE S&P 500 | AT COST | 22,639 | 29,280 |
| 476313408 JENSEN QUALITY GROWT | AT COST | 32,988 | 36,455 |
| 552746364 MFS EMERGING MKTS DE | AT COST | 19,368 | 20,701 |
| 936793686 WASATCH INTL OPPORTU | AT COST | 10,362 | 17,241 |
| 957663503 WESTERN ASSET CORE P | AT COST | 75,539 | 81,396 |
| 46090E103 INVESCO QQQ TRUST ET | AT COST | 37,715 | 47,061 |
| 00769G543 CAMBIAR INTL EQUITY | AT COST | 41,412 | 40,945 |
| 09252M883 BLACKROCK TOTAL RETU | AT COST | 75,100 | 79,443 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | 24,184 | 27,083 |
| 52106N459 LAZARD GLOBAL LISTED | AT COST | 33,360 | 32,599 |
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | 25,345 | 33,323 |
| 74440Y884 PGIM HIGH YIELD FUND | AT COST | 26,292 | 26,734 |
| 77958B105 T ROWE PRICE INSTITU | AT COST | 27,071 | 26,741 |
| 89154Q562 TOUCHSTONE SANDS EM | AT COST | 10,375 | 17,036 |
| 89154X526 TOUCHSTONE MID CAP G | AT COST | 22,984 | 29,790 |
| 89355J656 TRANSAMERICA SM CAP | AT COST | 16,765 | 20,427 |
| 89609H704 TRIBUTARY SMALL COMP | AT COST | 23,094 | 24,958 |
| 97717X669 WISDOMTREE U.S. QUAL | AT COST | 19,483 | 22,987 |
| Description | Amount |
|---|---|
| ROUNDING ADJ FOR SALES AND TRANSACTION | 5 |
| 2020 TRANSACTIONS POSTED IN 2021 | 1,454 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 421 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 801 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 283 | 283 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 109 | 109 | 0 |