| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS - FIXED | |||
| MUTUAL FUNDS - EQUITY | |||
| ETF FIXED | |||
| ETF EQUITY | |||
| 258620798 DOUBLELINE FLEXIBLE | AT COST | 2,582 | 2,537 |
| 411511603 HARBOR FD LARGE CAP | AT COST | 5,167 | 6,297 |
| 413838657 OAKMARK INTL SM CAP- | AT COST | 2,251 | 2,575 |
| 461418444 WCM FOCUSED INTL GRO | AT COST | 4,045 | 5,692 |
| 464287200 ISHARES CORE S&P 500 | AT COST | 1,557 | 4,129 |
| 464287804 ISHARES CORE S&P SMA | AT COST | 4,041 | 4,779 |
| 476313408 JENSEN QUALITY GROWT | AT COST | 4,292 | 4,639 |
| 552746364 MFS EMERGING MKTS DE | AT COST | 2,250 | 2,338 |
| 808524847 SCHWAB US REIT ETF | AT COST | 4,325 | 3,645 |
| 957663503 WESTERN ASSET CORE P | AT COST | 8,989 | 9,464 |
| 00769G543 CAMBIAR INTL EQUITY | AT COST | 4,493 | 4,541 |
| 09252M883 BLACKROCK TOTAL RETU | AT COST | 8,984 | 9,296 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | 2,915 | 3,247 |
| 52106N459 LAZARD GLOBAL LISTED | AT COST | 3,591 | 3,401 |
| 56167N712 NUANCE MID CAP VALUE | AT COST | 4,049 | 4,378 |
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | 3,602 | 4,351 |
| 74440Y884 PGIM HIGH YIELD FUND | AT COST | 2,920 | 2,920 |
| 77958B105 T ROWE PRICE INSTITU | AT COST | 2,922 | 2,874 |
| 89154Q562 TOUCHSTONE SANDS EM | AT COST | 1,802 | 2,915 |
| 89154X526 TOUCHSTONE MID CAP G | AT COST | 3,155 | 3,895 |
| 89609H704 TRIBUTARY SMALL COMP | AT COST | 4,048 | 4,365 |
| Description | Amount |
|---|---|
| 2020 TRANSACTION POSTED IN 2021 | 170 |
| Description | Amount |
|---|---|
| ADJ FOR ROUNDING TRANSACTIONS AND SALES | 3 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 341 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 523 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 33 | 33 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 7 | 7 | 0 |