| 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 | 61,189 | 60,986 |
| 316092857 FIDELITY REAL ESTATE | AT COST | 58,565 | 68,196 |
| 317609295 SEAFARER OVERSEAS GR | AT COST | 25,248 | 31,751 |
| 411511603 HARBOR FD LARGE CAP | AT COST | 68,351 | 87,162 |
| 413838657 OAKMARK INTL SM CAP- | AT COST | 32,248 | 37,921 |
| 461418444 WCM FOCUSED INTL GRO | AT COST | 46,210 | 69,812 |
| 464287200 ISHARES CORE S&P 500 | AT COST | 41,364 | 53,681 |
| 476313408 JENSEN QUALITY GROWT | AT COST | 60,693 | 67,259 |
| 552746364 MFS EMERGING MKTS DE | AT COST | 35,819 | 38,290 |
| 936793686 WASATCH INTL OPPORTU | AT COST | 17,861 | 31,000 |
| 957663503 WESTERN ASSET CORE P | AT COST | 139,118 | 150,159 |
| 46090E103 INVESCO QQQ TRUST ET | AT COST | 68,406 | 85,651 |
| 00769G543 CAMBIAR INTL EQUITY | AT COST | 76,131 | 75,582 |
| 09252M883 BLACKROCK TOTAL RETU | AT COST | 138,135 | 146,217 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | 44,570 | 49,952 |
| 52106N459 LAZARD GLOBAL LISTED | AT COST | 61,418 | 59,498 |
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | 46,928 | 61,699 |
| 74440Y884 PGIM HIGH YIELD FUND | AT COST | 48,567 | 49,392 |
| 77958B105 T ROWE PRICE INSTITU | AT COST | 49,999 | 49,391 |
| 89154Q562 TOUCHSTONE SANDS EM | AT COST | 19,499 | 32,016 |
| 89154X526 TOUCHSTONE MID CAP G | AT COST | 40,119 | 51,998 |
| 89355J656 TRANSAMERICA SM CAP | AT COST | 31,613 | 38,518 |
| 89609H704 TRIBUTARY SMALL COMP | AT COST | 44,319 | 47,840 |
| 97717X669 WISDOMTREE U.S. QUAL | AT COST | 35,769 | 42,251 |
| Description | Amount |
|---|---|
| 2020 TRANSACTIONS POSTED IN 2021 | 2,695 |
| RETURN OF CAPITAL ADJUSTMENT | 7 |
| Description | Amount |
|---|---|
| ROUNDING FOR SALES AND TRANSACTIONS | 7 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 1,806 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 3,392 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 515 | 515 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 198 | 198 | 0 |