| 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 | 9,995 | 9,958 |
| 316092857 FIDELITY REAL ESTATE | AT COST | 9,733 | 11,294 |
| 317609295 SEAFARER OVERSEAS GR | AT COST | 4,047 | 5,095 |
| 411511603 HARBOR FD LARGE CAP | AT COST | 11,344 | 14,465 |
| 413838657 OAKMARK INTL SM CAP- | AT COST | 5,315 | 6,255 |
| 461418444 WCM FOCUSED INTL GRO | AT COST | 7,646 | 11,339 |
| 464287200 ISHARES CORE S&P 500 | AT COST | 6,653 | 8,634 |
| 476313408 JENSEN QUALITY GROWT | AT COST | 10,794 | 11,897 |
| 552746364 MFS EMERGING MKTS DE | AT COST | 5,860 | 6,260 |
| 936793686 WASATCH INTL OPPORTU | AT COST | 2,966 | 5,111 |
| 957663503 WESTERN ASSET CORE P | AT COST | 23,282 | 25,053 |
| 46090E103 INVESCO QQQ TRUST ET | AT COST | 10,723 | 13,491 |
| 00769G543 CAMBIAR INTL EQUITY | AT COST | 12,485 | 12,365 |
| 09252M883 BLACKROCK TOTAL RETU | AT COST | 23,684 | 25,015 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | 7,207 | 8,084 |
| 52106N459 LAZARD GLOBAL LISTED | AT COST | 10,324 | 9,982 |
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | 7,662 | 10,073 |
| 74440Y884 PGIM HIGH YIELD FUND | AT COST | 7,956 | 8,087 |
| 77958B105 T ROWE PRICE INSTITU | AT COST | 8,226 | 8,125 |
| 89154Q562 TOUCHSTONE SANDS EM | AT COST | 3,142 | 5,160 |
| 89154X526 TOUCHSTONE MID CAP G | AT COST | 6,757 | 8,758 |
| 89355J656 TRANSAMERICA SM CAP | AT COST | 5,081 | 6,191 |
| 89609H704 TRIBUTARY SMALL COMP | AT COST | 6,901 | 7,460 |
| 97717X669 WISDOMTREE U.S. QUAL | AT COST | 5,810 | 6,853 |
| Description | Amount |
|---|---|
| 2020 TRANSACTION POSTED IN 2021 | 435 |
| Description | Amount |
|---|---|
| ROUNDING ADJ FOR SALES AND TRANSACTIONS | 2 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 288 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 416 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 85 | 85 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 33 | 33 | 0 |