| 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 | 33,057 | 32,943 |
| 316092857 FIDELITY REAL ESTATE | AT COST | 31,670 | 36,725 |
| 317609295 SEAFARER OVERSEAS GR | AT COST | 13,581 | 17,090 |
| 411511603 HARBOR FD LARGE CAP | AT COST | 37,082 | 47,133 |
| 413838657 OAKMARK INTL SM CAP- | AT COST | 17,399 | 20,460 |
| 461418444 WCM FOCUSED INTL GRO | AT COST | 25,243 | 37,790 |
| 464287200 ISHARES CORE S&P 500 | AT COST | 22,273 | 28,905 |
| 476313408 JENSEN QUALITY GROWT | AT COST | 32,825 | 36,271 |
| 552746364 MFS EMERGING MKTS DE | AT COST | 19,335 | 20,670 |
| 936793686 WASATCH INTL OPPORTU | AT COST | 10,427 | 16,911 |
| 957663503 WESTERN ASSET CORE P | AT COST | 75,167 | 81,108 |
| 46090E103 INVESCO QQQ TRUST ET | AT COST | 36,770 | 46,120 |
| 00769G543 CAMBIAR INTL EQUITY | AT COST | 41,559 | 40,843 |
| 09252M883 BLACKROCK TOTAL RETU | AT COST | 74,665 | 79,041 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | 23,947 | 26,807 |
| 52106N459 LAZARD GLOBAL LISTED | AT COST | 32,841 | 31,989 |
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | 25,525 | 33,462 |
| 74440Y884 PGIM HIGH YIELD FUND | AT COST | 26,196 | 26,633 |
| 77958B105 T ROWE PRICE INSTITU | AT COST | 26,984 | 26,653 |
| 89154Q562 TOUCHSTONE SANDS EM | AT COST | 10,570 | 17,353 |
| 89154X526 TOUCHSTONE MID CAP G | AT COST | 21,732 | 28,122 |
| 89355J656 TRANSAMERICA SM CAP | AT COST | 17,270 | 21,042 |
| 89609H704 TRIBUTARY SMALL COMP | AT COST | 23,800 | 25,733 |
| 97717X669 WISDOMTREE U.S. QUAL | AT COST | 19,278 | 22,771 |
| Description | Amount |
|---|---|
| ADJ FOR ROUNDING TRANSACTIONS AND SALES | 1 |
| 2020 TRANSACTIONS POSTED IN 2021 | 1,455 |
| RETURN ON CAPITAL ADJ | 5 |
| Description | Amount |
|---|---|
| RECOVERY OF PRIOR YEARS GRANTS | 4,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 501 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 1,022 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 275 | 275 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 107 | 107 | 0 |