| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 037833AR1 APPLE INC UNSC | 49,779 | 50,407 |
| 25468PDJ2 WALT DISNEY COMPANY/ | 49,244 | 50,088 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS - FIXED | |||
| MUTUAL FUNDS - EQUITY | |||
| 68278803 BARON SMALL CAP FUND | AT COST | 37,500 | 73,296 |
| 258620798 DOUBLELINE FLEXIBLE | AT COST | 210,535 | 208,449 |
| 316092857 FIDELITY REAL ESTATE | AT COST | 159,911 | 175,274 |
| 412295107 HARDING LOEVNER INTE | AT COST | 111,003 | 142,104 |
| 464287176 ISHARES TIPS BOND ET | AT COST | 26,786 | 30,125 |
| 464287200 ISHARES CORE S&P 500 | AT COST | 256,941 | 323,586 |
| 464287234 ISHARES MSCI EMERGIN | AT COST | 29,505 | 42,938 |
| 464287465 ISHARES MSCI EAFE ET | AT COST | 125,417 | 148,984 |
| 464287499 ISHARES RUSSELL MID- | AT COST | 220,478 | 395,054 |
| 464287655 ISHARES RUSSELL 2000 | AT COST | 132,716 | 204,491 |
| 464287804 ISHARES CORE S&P SMA | AT COST | 75,480 | 90,062 |
| 552746364 MFS EMERGING MKTS DE | AT COST | 98,977 | 105,640 |
| 557492485 MADISON MID CAP FUND | AT COST | 172,653 | 182,638 |
| 741479109 T ROWE PRICE GROWTH | AT COST | 227,861 | 324,903 |
| 779919109 T ROWE PRICE REAL ES | AT COST | 50,000 | 27,938 |
| 922031828 VANGUARD INTM TERM T | AT COST | 152,595 | 156,169 |
| 922908553 VANGUARD REAL ESTATE | AT COST | 85,376 | 128,499 |
| 957663503 WESTERN ASSET CORE P | AT COST | 184,800 | 201,682 |
| 46090E103 INVESCO QQQ TRUST ET | AT COST | 159,472 | 189,813 |
| 00769G543 CAMBIAR INTL EQUITY | AT COST | 156,248 | 154,421 |
| 09252M883 BLACKROCK TOTAL RETU | AT COST | 233,575 | 246,887 |
| 09260B382 BLACKROCK STRATEGIC | AT COST | 89,678 | 95,405 |
| 09260B465 BLACKROCK LOW DURATI | AT COST | 133,324 | 135,728 |
| 24610C840 DELAWARE VALUE FUND- | AT COST | 396,419 | 409,026 |
| 31428Q747 FEDERATED HERMES ULT | AT COST | 102,588 | 103,826 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | 82,690 | 92,235 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | 158,165 | 192,324 |
| 52106N459 LAZARD GLOBAL LISTED | AT COST | 297,020 | 293,934 |
| 56167N712 NUANCE MID CAP VALUE | AT COST | 79,141 | 89,351 |
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | 146,309 | 188,745 |
| 74440Y884 PGIM HIGH YIELD FUND | AT COST | 146,267 | 147,595 |
| 77958B105 T ROWE PRICE INSTITU | AT COST | 83,820 | 82,457 |
| 89155T797 TOUCHSTONE SM CAP VA | AT COST | 69,448 | 78,067 |
| 89355J656 TRANSAMERICA SM CAP | AT COST | 115,820 | 141,613 |
| 89609H704 TRIBUTARY SMALL COMP | AT COST | 149,553 | 159,077 |
| 92204A876 VANGUARD UTILITIES E | AT COST | 50,194 | 61,475 |
| 97717X669 WISDOMTREE U.S. QUAL | AT COST | 199,977 | 228,521 |
| Description | Amount |
|---|---|
| ROUNDING | 2 |
| 2020 TRANSACTIONS POSTED IN 2021 | 6,612 |
| RETURN OF CAPITAL ADJUSTMENT | 490 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADR SERVICE FEES | 2 | 2 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 40 | 40 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 3,800 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 1,628 | 1,628 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 774 | 774 | 0 |