| 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 | 11,174 | 11,143 |
| 316092857 FIDELITY REAL ESTATE | AT COST | 10,903 | 12,639 |
| 317609295 SEAFARER OVERSEAS GR | AT COST | 4,519 | 5,701 |
| 411511603 HARBOR FD LARGE CAP | AT COST | 12,693 | 16,186 |
| 413838657 OAKMARK INTL SM CAP- | AT COST | 5,938 | 6,999 |
| 461418444 WCM FOCUSED INTL GRO | AT COST | 8,459 | 12,688 |
| 464287200 ISHARES CORE S&P 500 | AT COST | 7,607 | 9,760 |
| 476313408 JENSEN QUALITY GROWT | AT COST | 12,138 | 13,312 |
| 552746364 MFS EMERGING MKTS DE | AT COST | 6,556 | 7,004 |
| 936793686 WASATCH INTL OPPORTU | AT COST | 3,297 | 5,719 |
| 957663503 WESTERN ASSET CORE P | AT COST | 26,047 | 28,032 |
| 46090E103 INVESCO QQQ TRUST ET | AT COST | 12,285 | 15,373 |
| 00769G543 CAMBIAR INTL EQUITY | AT COST | 13,834 | 13,836 |
| 09252M883 BLACKROCK TOTAL RETU | AT COST | 26,506 | 27,990 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | 8,090 | 9,051 |
| 52106N459 LAZARD GLOBAL LISTED | AT COST | 11,498 | 11,170 |
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | 8,573 | 11,271 |
| 74440Y884 PGIM HIGH YIELD FUND | AT COST | 8,908 | 9,049 |
| 77958B105 T ROWE PRICE INSTITU | AT COST | 9,211 | 9,091 |
| 89154Q562 TOUCHSTONE SANDS EM | AT COST | 3,516 | 5,773 |
| 89154X526 TOUCHSTONE MID CAP G | AT COST | 7,561 | 9,800 |
| 89355J656 TRANSAMERICA SM CAP | AT COST | 5,685 | 6,927 |
| 89609H704 TRIBUTARY SMALL COMP | AT COST | 7,509 | 8,347 |
| 97717X669 WISDOMTREE U.S. QUAL | AT COST | 6,549 | 7,716 |
| Description | Amount |
|---|---|
| 2020 TRANSACTIONS POSTED IN 2021 | 487 |
| RETURN OF CAPITAL | 2 |
| Description | Amount |
|---|---|
| ROUNDING ADJ FOR SALES AND TRANSACTIONS | 1 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 368 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 633 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 95 | 95 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 37 | 37 | 0 |