| 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 | 32,858 | 32,746 |
| 316092857 FIDELITY REAL ESTATE | AT COST | 31,809 | 36,903 |
| 317609295 SEAFARER OVERSEAS GR | AT COST | 13,271 | 16,697 |
| 411511603 HARBOR FD LARGE CAP | AT COST | 36,571 | 46,635 |
| 413838657 OAKMARK INTL SM CAP- | AT COST | 17,227 | 20,264 |
| 461418444 WCM FOCUSED INTL GRO | AT COST | 24,941 | 38,128 |
| 464287200 ISHARES CORE S&P 500 | AT COST | 22,273 | 28,905 |
| 476313408 JENSEN QUALITY GROWT | AT COST | 32,618 | 36,031 |
| 552746364 MFS EMERGING MKTS DE | AT COST | 19,218 | 20,547 |
| 936793686 WASATCH INTL OPPORTU | AT COST | 10,200 | 17,067 |
| 957663503 WESTERN ASSET CORE P | AT COST | 75,142 | 80,983 |
| 46090E103 INVESCO QQQ TRUST ET | AT COST | 37,120 | 46,434 |
| 00769G543 CAMBIAR INTL EQUITY | AT COST | 40,577 | 40,798 |
| 09252M883 BLACKROCK TOTAL RETU | AT COST | 74,577 | 78,921 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | 23,829 | 26,669 |
| 52106N459 LAZARD GLOBAL LISTED | AT COST | 32,309 | 32,138 |
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | 25,288 | 33,248 |
| 74440Y884 PGIM HIGH YIELD FUND | AT COST | 26,077 | 26,517 |
| 77958B105 T ROWE PRICE INSTITU | AT COST | 26,851 | 26,523 |
| 89154Q562 TOUCHSTONE SANDS EM | AT COST | 10,370 | 17,026 |
| 89154X526 TOUCHSTONE MID CAP G | AT COST | 21,635 | 28,041 |
| 89355J656 TRANSAMERICA SM CAP | AT COST | 16,792 | 20,460 |
| 89609H704 TRIBUTARY SMALL COMP | AT COST | 22,875 | 24,730 |
| 97717X669 WISDOMTREE U.S. QUAL | AT COST | 19,141 | 22,609 |
| Description | Amount |
|---|---|
| 2020 TRANSACTION POSTED IN 2021 | 1,448 |
| 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 | 819 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 1,768 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 281 | 281 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 109 | 109 | 0 |