| 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 | 12,902 | 12,858 |
| 316092857 FIDELITY REAL ESTATE | AT COST | 12,319 | 14,314 |
| 317609295 SEAFARER OVERSEAS GR | AT COST | 5,302 | 6,671 |
| 411511603 HARBOR FD LARGE CAP | AT COST | 14,427 | 18,397 |
| 413838657 OAKMARK INTL SM CAP- | AT COST | 6,791 | 7,986 |
| 461418444 WCM FOCUSED INTL GRO | AT COST | 9,741 | 14,750 |
| 464287200 ISHARES CORE S&P 500 | AT COST | 8,678 | 11,262 |
| 476313408 JENSEN QUALITY GROWT | AT COST | 12,812 | 14,157 |
| 552746364 MFS EMERGING MKTS DE | AT COST | 7,545 | 8,068 |
| 936793686 WASATCH INTL OPPORTU | AT COST | 4,237 | 6,601 |
| 957663503 WESTERN ASSET CORE P | AT COST | 29,321 | 31,658 |
| 46090E103 INVESCO QQQ TRUST ET | AT COST | 14,270 | 17,883 |
| 00769G543 CAMBIAR INTL EQUITY | AT COST | 16,517 | 15,942 |
| 09252M883 BLACKROCK TOTAL RETU | AT COST | 29,135 | 30,851 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | 9,317 | 10,433 |
| 52106N459 LAZARD GLOBAL LISTED | AT COST | 12,894 | 12,486 |
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | 9,934 | 13,061 |
| 74440Y884 PGIM HIGH YIELD FUND | AT COST | 10,222 | 10,395 |
| 77958B105 T ROWE PRICE INSTITU | AT COST | 10,532 | 10,403 |
| 89154Q562 TOUCHSTONE SANDS EM | AT COST | 4,125 | 6,773 |
| 89154X526 TOUCHSTONE MID CAP G | AT COST | 8,469 | 10,977 |
| 89355J656 TRANSAMERICA SM CAP | AT COST | 6,741 | 8,213 |
| 89609H704 TRIBUTARY SMALL COMP | AT COST | 9,298 | 10,044 |
| 97717X669 WISDOMTREE U.S. QUAL | AT COST | 7,492 | 8,849 |
| Description | Amount |
|---|---|
| ROUNDING ADJ FOR SALES AND TRANSACTIONS | 5 |
| 2020 TRANSACTION POSTED IN 2021 | 568 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL ESTIMATES - PRINCIPAL | 343 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 108 | 108 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 42 | 42 | 0 |