| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS - FIXED INCOME | |||
| MUTUAL FUNDS - EQUITY | |||
| 57071854 BAIRD AGGREGATE BOND | AT COST | 84,678 | 83,726 |
| 66922204 ISHARES S&P 500 INDEX | AT COST | 32,198 | 137,211 |
| 316092857 FIDELITY REAL ESTATE | AT COST | 37,062 | 40,862 |
| 461418444 WCM FOCUSED INTL GRO | AT COST | 41,000 | 57,558 |
| 464287465 ISHARES MSCI EAFE ET | AT COST | 65,836 | 69,677 |
| 464287499 ISHARES RUSSELL MID- | AT COST | 53,575 | 66,494 |
| 464287614 ISHARES RUSSELL 1000 | AT COST | 15,397 | 67,519 |
| 464287655 ISHARES RUSSELL 2000 | AT COST | 44,830 | 51,956 |
| 552746364 MFS EMERGING MKTS DE | AT COST | 43,040 | 44,129 |
| 779578103 T ROWE PRICE VALUE F | AT COST | 64,860 | 110,424 |
| 921937603 VANGUARD TOTAL BD MK | AT COST | 75,507 | 85,767 |
| 921939203 VANGUARD INTERNATION | AT COST | 42,313 | 43,154 |
| 957663503 WESTERN ASSET CORE P | AT COST | 54,241 | 59,236 |
| 46090E103 INVESCO QQQ TRUST ET | AT COST | 43,483 | 45,492 |
| 09260B382 BLACKROCK STRATEGIC | AT COST | 34,893 | 35,374 |
| 31423A671 FEDERATED HERMES INT | AT COST | 53,693 | 66,962 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | 28,719 | 33,191 |
| 52106N459 LAZARD GLOBAL LISTED | AT COST | 53,390 | 52,060 |
| 52470H765 LEGG MASON CLEARBRID | AT COST | 29,531 | 39,020 |
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | 57,390 | 62,155 |
| 89154Q562 TOUCHSTONE SANDS EM | AT COST | 28,700 | 33,516 |
| 94987W794 WELLS FARGO CORE BON | AT COST | 103,126 | 107,767 |
| 97717X669 WISDOMTREE U.S. QUAL | AT COST | 43,202 | 45,326 |
| Description | Amount |
|---|---|
| 2020 TRANSACTIONS POSTED IN 2021 | 707 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FEDERAL TAX REFUND | 2,919 | 0 |
| Description | Amount |
|---|---|
| ROUNDING ADJ FOR SALES AND TRANSACTIONS | 2 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES ON QUALIFIED FOR | 352 | 352 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 125 | 125 | 0 |