| 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 | 19,556 | 19,490 |
| 316092857 FIDELITY REAL ESTATE | AT COST | 19,109 | 22,106 |
| 317609295 SEAFARER OVERSEAS GR | AT COST | 7,897 | 9,972 |
| 411511603 HARBOR FD LARGE CAP | AT COST | 22,232 | 28,312 |
| 413838657 OAKMARK INTL SM CAP- | AT COST | 10,315 | 12,241 |
| 461418444 WCM FOCUSED INTL GRO | AT COST | 14,849 | 22,192 |
| 464287200 ISHARES CORE S&P 500 | AT COST | 13,017 | 16,893 |
| 476313408 JENSEN QUALITY GROWT | AT COST | 21,296 | 23,286 |
| 552746364 MFS EMERGING MKTS DE | AT COST | 11,462 | 12,251 |
| 936793686 WASATCH INTL OPPORTU | AT COST | 5,852 | 9,999 |
| 957663503 WESTERN ASSET CORE P | AT COST | 45,529 | 49,032 |
| 46090E103 INVESCO QQQ TRUST ET | AT COST | 21,197 | 26,668 |
| 00769G543 CAMBIAR INTL EQUITY | AT COST | 24,060 | 24,200 |
| 09252M883 BLACKROCK TOTAL RETU | AT COST | 46,288 | 48,958 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | 14,096 | 15,822 |
| 52106N459 LAZARD GLOBAL LISTED | AT COST | 20,011 | 19,535 |
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | 14,995 | 19,715 |
| 74440Y884 PGIM HIGH YIELD FUND | AT COST | 15,580 | 15,828 |
| 77958B105 T ROWE PRICE INSTITU | AT COST | 16,099 | 15,902 |
| 89154Q562 TOUCHSTONE SANDS EM | AT COST | 6,150 | 10,098 |
| 89154X526 TOUCHSTONE MID CAP G | AT COST | 13,254 | 17,142 |
| 89355J656 TRANSAMERICA SM CAP | AT COST | 9,944 | 12,116 |
| 89609H704 TRIBUTARY SMALL COMP | AT COST | 12,979 | 14,600 |
| 97717X669 WISDOMTREE U.S. QUAL | AT COST | 11,453 | 13,490 |
| Description | Amount |
|---|---|
| ROUNDING ADJUSTMENT | 2 |
| 2020 TRANSACTION POSTED IN 2021 | 850 |
| ROC ADJUSTMENT | 7 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 912 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 1,162 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 166 | 166 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 64 | 64 | 0 |