| 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 | 11,832 | 11,783 |
| 316092857 FIDELITY REAL ESTATE | AT COST | 11,512 | 13,350 |
| 317609295 SEAFARER OVERSEAS GR | AT COST | 4,775 | 6,029 |
| 411511603 HARBOR FD LARGE CAP | AT COST | 13,421 | 17,115 |
| 413838657 OAKMARK INTL SM CAP- | AT COST | 6,282 | 7,400 |
| 461418444 WCM FOCUSED INTL GRO | AT COST | 9,047 | 13,416 |
| 464287200 ISHARES CORE S&P 500 | AT COST | 7,810 | 10,136 |
| 476313408 JENSEN QUALITY GROWT | AT COST | 12,814 | 14,076 |
| 552746364 MFS EMERGING MKTS DE | AT COST | 6,925 | 7,406 |
| 936793686 WASATCH INTL OPPORTU | AT COST | 3,495 | 6,048 |
| 957663503 WESTERN ASSET CORE P | AT COST | 27,495 | 29,642 |
| 46090E103 INVESCO QQQ TRUST ET | AT COST | 12,718 | 16,001 |
| 00769G543 CAMBIAR INTL EQUITY | AT COST | 14,747 | 14,630 |
| 09252M883 BLACKROCK TOTAL RETU | AT COST | 28,001 | 29,597 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | 8,497 | 9,534 |
| 52106N459 LAZARD GLOBAL LISTED | AT COST | 12,225 | 11,810 |
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | 9,065 | 11,918 |
| 74440Y884 PGIM HIGH YIELD FUND | AT COST | 9,414 | 9,569 |
| 77958B105 T ROWE PRICE INSTITU | AT COST | 9,736 | 9,613 |
| 89154Q562 TOUCHSTONE SANDS EM | AT COST | 3,712 | 6,105 |
| 89154X526 TOUCHSTONE MID CAP G | AT COST | 7,995 | 10,362 |
| 89355J656 TRANSAMERICA SM CAP | AT COST | 6,012 | 7,325 |
| 89609H704 TRIBUTARY SMALL COMP | AT COST | 8,140 | 8,826 |
| 97717X669 WISDOMTREE U.S. QUAL | AT COST | 6,906 | 8,148 |
| Description | Amount |
|---|---|
| 2020 TRANSACTIONS POSTED IN 2021 | 517 |
| ROUNDING ADJUSTMENT | 1 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 178 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 347 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 102 | 102 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 37 | 37 | 0 |