| 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 | 6,589 | 6,567 |
| 316092857 FIDELITY REAL ESTATE | AT COST | 6,422 | 7,436 |
| 317609295 SEAFARER OVERSEAS GR | AT COST | 2,669 | 3,360 |
| 411511603 HARBOR FD LARGE CAP | AT COST | 7,481 | 9,539 |
| 413838657 OAKMARK INTL SM CAP- | AT COST | 3,502 | 4,125 |
| 461418444 WCM FOCUSED INTL GRO | AT COST | 4,470 | 7,478 |
| 464287200 ISHARES CORE S&P 500 | AT COST | 4,339 | 5,631 |
| 476313408 JENSEN QUALITY GROWT | AT COST | 7,161 | 7,846 |
| 552746364 MFS EMERGING MKTS DE | AT COST | 3,864 | 4,128 |
| 936793686 WASATCH INTL OPPORTU | AT COST | 2,026 | 3,371 |
| 957663503 WESTERN ASSET CORE P | AT COST | 15,028 | 16,521 |
| 46090E103 INVESCO QQQ TRUST ET | AT COST | 6,983 | 8,785 |
| 00769G543 CAMBIAR INTL EQUITY | AT COST | 7,554 | 8,154 |
| 09252M883 BLACKROCK TOTAL RETU | AT COST | 15,618 | 16,496 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | 4,755 | 5,320 |
| 52106N459 LAZARD GLOBAL LISTED | AT COST | 6,805 | 6,583 |
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | 5,052 | 6,643 |
| 74440Y884 PGIM HIGH YIELD FUND | AT COST | 5,249 | 5,333 |
| 77958B105 T ROWE PRICE INSTITU | AT COST | 5,430 | 5,358 |
| 89154Q562 TOUCHSTONE SANDS EM | AT COST | 2,072 | 3,403 |
| 89154X526 TOUCHSTONE MID CAP G | AT COST | 4,456 | 5,776 |
| 89355J656 TRANSAMERICA SM CAP | AT COST | 3,351 | 4,083 |
| 89609H704 TRIBUTARY SMALL COMP | AT COST | 4,399 | 4,919 |
| 97717X669 WISDOMTREE U.S. QUAL | AT COST | 3,837 | 4,533 |
| Description | Amount |
|---|---|
| 2020 TRANSACTION POSTED IN 2021 | 288 |
| Description | Amount |
|---|---|
| ROUNDING ADJ FOR SALES AND TRANSACTIONS | 4 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL ESTIMATES - PRINCIPAL | 287 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 57 | 57 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 22 | 22 | 0 |