| 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 | 11,529 | 11,490 |
| 316092857 FIDELITY REAL ESTATE | AT COST | 11,026 | 12,792 |
| 317609295 SEAFARER OVERSEAS GR | AT COST | 4,833 | 6,093 |
| 411511603 HARBOR FD LARGE CAP | AT COST | 12,993 | 16,568 |
| 413838657 OAKMARK INTL SM CAP- | AT COST | 6,187 | 7,334 |
| 461418444 WCM FOCUSED INTL GRO | AT COST | 8,816 | 13,293 |
| 464287200 ISHARES CORE S&P 500 | AT COST | 7,521 | 9,760 |
| 476313408 JENSEN QUALITY GROWT | AT COST | 11,600 | 12,786 |
| 552746364 MFS EMERGING MKTS DE | AT COST | 6,750 | 7,220 |
| 936793686 WASATCH INTL OPPORTU | AT COST | 3,426 | 5,939 |
| 957663503 WESTERN ASSET CORE P | AT COST | 26,067 | 28,172 |
| 46090E103 INVESCO QQQ TRUST ET | AT COST | 12,773 | 16,001 |
| 00769G543 CAMBIAR INTL EQUITY | AT COST | 14,280 | 14,472 |
| 09252M883 BLACKROCK TOTAL RETU | AT COST | 25,906 | 27,453 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | 8,374 | 9,396 |
| 52106N459 LAZARD GLOBAL LISTED | AT COST | 11,667 | 11,266 |
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | 8,910 | 11,715 |
| 74440Y884 PGIM HIGH YIELD FUND | AT COST | 9,179 | 9,330 |
| 77958B105 T ROWE PRICE INSTITU | AT COST | 9,427 | 9,305 |
| 89154Q562 TOUCHSTONE SANDS EM | AT COST | 3,712 | 6,096 |
| 89154X526 TOUCHSTONE MID CAP G | AT COST | 7,596 | 9,846 |
| 89355J656 TRANSAMERICA SM CAP | AT COST | 5,972 | 7,276 |
| 89609H704 TRIBUTARY SMALL COMP | AT COST | 8,121 | 9,110 |
| 97717X669 WISDOMTREE U.S. QUAL | AT COST | 6,670 | 7,878 |
| Description | Amount |
|---|---|
| 2020 TRANSACTION POSTED IN 2021 | 511 |
| Description | Amount |
|---|---|
| ROUNDING | 3 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 570 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 902 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 97 | 97 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 38 | 38 | 0 |