| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS - FIXED | |||
| MUTUAL FUNDS - EQUITY | |||
| 316092857 FIDELITY REAL ESTATE | AT COST | 5,044 | 5,888 |
| 317609295 SEAFARER OVERSEAS GR | AT COST | 2,340 | 2,835 |
| 413838657 OAKMARK INTL SM CAP- | AT COST | 3,820 | 4,145 |
| 461418444 WCM FOCUSED INTL GRO | AT COST | 4,652 | 7,707 |
| 464287200 ISHARES CORE S&P 500 | AT COST | 2,744 | 4,505 |
| 552746364 MFS EMERGING MKTS DE | AT COST | 6,946 | 7,536 |
| 557492485 MADISON MID CAP FUND | AT COST | 4,272 | 5,391 |
| 592905749 METROPOLITAN WEST UN | AT COST | 2,400 | 2,424 |
| 936793686 WASATCH INTL OPPORTU | AT COST | 2,275 | 3,100 |
| 957663503 WESTERN ASSET CORE P | AT COST | 2,743 | 3,016 |
| 46090E103 INVESCO QQQ TRUST ET | AT COST | 6,983 | 8,785 |
| 00769G543 CAMBIAR INTL EQUITY | AT COST | 7,604 | 8,078 |
| 01878T848 AB CONCENTRATED GROW | AT COST | 5,181 | 7,375 |
| 09252M883 BLACKROCK TOTAL RETU | AT COST | 2,705 | 2,920 |
| 24610C840 DELAWARE VALUE FUND- | AT COST | 8,598 | 8,927 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | 3,457 | 4,076 |
| 52106N459 LAZARD GLOBAL LISTED | AT COST | 7,939 | 7,591 |
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | 4,335 | 6,176 |
| 74440Y884 PGIM HIGH YIELD FUND | AT COST | 6,637 | 6,847 |
| 77958B105 T ROWE PRICE INSTITU | AT COST | 6,756 | 6,709 |
| 89154Q562 TOUCHSTONE SANDS EM | AT COST | 2,010 | 2,953 |
| 89355J656 TRANSAMERICA SM CAP | AT COST | 3,635 | 4,228 |
| 89609H704 TRIBUTARY SMALL COMP | AT COST | 4,907 | 5,538 |
| 97717X669 WISDOMTREE U.S. QUAL | AT COST | 3,335 | 3,939 |
| Description | Amount |
|---|---|
| 2020 TRANSACTIONS POSTED IN 2021 | 250 |
| ROUNDING | 7 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 430 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 490 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 55 | 55 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 21 | 21 | 0 |