| 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 | 6,175 | 6,115 |
| 316092857 FIDELITY REAL ESTATE | AT COST | 5,986 | 6,929 |
| 317609295 SEAFARER OVERSEAS GR | AT COST | 2,359 | 3,129 |
| 411511603 HARBOR FD LARGE CAP | AT COST | 7,142 | 8,883 |
| 413838657 OAKMARK INTL SM CAP- | AT COST | 3,265 | 3,840 |
| 461418444 WCM FOCUSED INTL GRO | AT COST | 4,777 | 6,962 |
| 464287200 ISHARES CORE S&P 500 | AT COST | 3,939 | 5,255 |
| 476313408 JENSEN QUALITY GROWT | AT COST | 6,630 | 7,305 |
| 552746364 MFS EMERGING MKTS DE | AT COST | 3,631 | 3,844 |
| 936793686 WASATCH INTL OPPORTU | AT COST | 2,143 | 3,138 |
| 957663503 WESTERN ASSET CORE P | AT COST | 14,488 | 15,383 |
| 46090E103 INVESCO QQQ TRUST ET | AT COST | 6,484 | 8,157 |
| 00769G543 CAMBIAR INTL EQUITY | AT COST | 7,221 | 7,592 |
| 09252M883 BLACKROCK TOTAL RETU | AT COST | 14,787 | 15,360 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | 4,420 | 4,974 |
| 52106N459 LAZARD GLOBAL LISTED | AT COST | 6,368 | 6,129 |
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | 4,948 | 6,185 |
| 74440Y884 PGIM HIGH YIELD FUND | AT COST | 4,901 | 4,966 |
| 77958B105 T ROWE PRICE INSTITU | AT COST | 5,059 | 4,989 |
| 89154Q562 TOUCHSTONE SANDS EM | AT COST | 1,860 | 3,168 |
| 89154X526 TOUCHSTONE MID CAP G | AT COST | 4,252 | 5,379 |
| 89355J656 TRANSAMERICA SM CAP | AT COST | 3,120 | 3,801 |
| 89609H704 TRIBUTARY SMALL COMP | AT COST | 4,097 | 4,580 |
| 97717X669 WISDOMTREE U.S. QUAL | AT COST | 3,571 | 4,209 |
| Description | Amount |
|---|---|
| 2020 TRANSACTIONS POSTED IN 2021 | 270 |
| Description | Amount |
|---|---|
| ROUNDING ADJ FOR SALES AND TRANSACTIONS | 3 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 575 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 640 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 51 | 51 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 20 | 20 | 0 |