| 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 | 7,979 | 7,950 |
| 316092857 FIDELITY REAL ESTATE | AT COST | 7,500 | 8,756 |
| 317609295 SEAFARER OVERSEAS GR | AT COST | 3,395 | 4,271 |
| 411511603 HARBOR FD LARGE CAP | AT COST | 9,067 | 11,562 |
| 413838657 OAKMARK INTL SM CAP- | AT COST | 4,539 | 5,333 |
| 461418444 WCM FOCUSED INTL GRO | AT COST | 6,251 | 9,270 |
| 464287200 ISHARES CORE S&P 500 | AT COST | 5,207 | 6,757 |
| 476313408 JENSEN QUALITY GROWT | AT COST | 7,990 | 8,854 |
| 552746364 MFS EMERGING MKTS DE | AT COST | 4,697 | 5,023 |
| 936793686 WASATCH INTL OPPORTU | AT COST | 2,402 | 4,154 |
| 957663503 WESTERN ASSET CORE P | AT COST | 18,202 | 19,646 |
| 46090E103 INVESCO QQQ TRUST ET | AT COST | 8,978 | 11,295 |
| 00769G543 CAMBIAR INTL EQUITY | AT COST | 10,302 | 10,178 |
| 09252M883 BLACKROCK TOTAL RETU | AT COST | 17,992 | 19,069 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | 5,922 | 6,633 |
| 52106N459 LAZARD GLOBAL LISTED | AT COST | 7,909 | 7,636 |
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | 6,233 | 8,194 |
| 74440Y884 PGIM HIGH YIELD FUND | AT COST | 6,384 | 6,494 |
| 77958B105 T ROWE PRICE INSTITU | AT COST | 6,518 | 6,438 |
| 89154Q562 TOUCHSTONE SANDS EM | AT COST | 2,612 | 4,289 |
| 89154X526 TOUCHSTONE MID CAP G | AT COST | 5,432 | 7,041 |
| 89355J656 TRANSAMERICA SM CAP | AT COST | 4,296 | 5,234 |
| 89609H704 TRIBUTARY SMALL COMP | AT COST | 5,952 | 6,426 |
| 97717X669 WISDOMTREE U.S. QUAL | AT COST | 4,660 | 5,504 |
| Description | Amount |
|---|---|
| 2020 TRANSACTIONS POSTED IN 2021 | 356 |
| ROUNDING ADJUSTMENT | 2 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 325 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 454 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 69 | 69 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 26 | 26 | 0 |