| 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 | 23,526 | 23,424 |
| 316092857 FIDELITY REAL ESTATE | AT COST | 22,509 | 26,218 |
| 317609295 SEAFARER OVERSEAS GR | AT COST | 9,609 | 12,147 |
| 411511603 HARBOR FD LARGE CAP | AT COST | 26,267 | 33,495 |
| 413838657 OAKMARK INTL SM CAP- | AT COST | 12,592 | 14,819 |
| 461418444 WCM FOCUSED INTL GRO | AT COST | 18,215 | 27,307 |
| 464287200 ISHARES CORE S&P 500 | AT COST | 15,909 | 20,646 |
| 476313408 JENSEN QUALITY GROWT | AT COST | 23,622 | 26,126 |
| 552746364 MFS EMERGING MKTS DE | AT COST | 13,819 | 14,771 |
| 936793686 WASATCH INTL OPPORTU | AT COST | 6,983 | 12,108 |
| 957663503 WESTERN ASSET CORE P | AT COST | 53,508 | 57,734 |
| 46090E103 INVESCO QQQ TRUST ET | AT COST | 26,684 | 33,570 |
| 00769G543 CAMBIAR INTL EQUITY | AT COST | 29,597 | 29,475 |
| 09252M883 BLACKROCK TOTAL RETU | AT COST | 53,095 | 56,217 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | 17,248 | 19,345 |
| 52106N459 LAZARD GLOBAL LISTED | AT COST | 23,175 | 22,483 |
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | 18,089 | 23,783 |
| 74440Y884 PGIM HIGH YIELD FUND | AT COST | 18,757 | 19,061 |
| 77958B105 T ROWE PRICE INSTITU | AT COST | 19,278 | 19,029 |
| 89154Q562 TOUCHSTONE SANDS EM | AT COST | 7,513 | 12,369 |
| 89154X526 TOUCHSTONE MID CAP G | AT COST | 15,729 | 20,389 |
| 89355J656 TRANSAMERICA SM CAP | AT COST | 12,246 | 14,921 |
| 89609H704 TRIBUTARY SMALL COMP | AT COST | 16,545 | 17,993 |
| 97717X669 WISDOMTREE U.S. QUAL | AT COST | 13,862 | 16,350 |
| Description | Amount |
|---|---|
| 2020 TRANSACTIONS POSTED IN 2021 | 1,043 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 788 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 1,379 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 198 | 198 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 75 | 75 | 0 |