| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS - FIXED | |||
| MUTUAL FUNDS - EQUITY | |||
| 316092857 FIDELITY REAL ESTATE | AT COST | 45,229 | 49,694 |
| 317609295 SEAFARER OVERSEAS GR | AT COST | 28,600 | 34,569 |
| 413838657 OAKMARK INTL SM CAP- | AT COST | 39,000 | 42,204 |
| 461418444 WCM FOCUSED INTL GRO | AT COST | 78,500 | 109,212 |
| 464287200 ISHARES CORE S&P 500 | AT COST | 49,812 | 60,438 |
| 464287887 ISHARES S&P SMALL CA | AT COST | 20,144 | 27,403 |
| 552746364 MFS EMERGING MKTS DE | AT COST | 140,500 | 150,660 |
| 557492485 MADISON MID CAP FUND | AT COST | 47,058 | 48,887 |
| 592905749 METROPOLITAN WEST UN | AT COST | 47,500 | 47,939 |
| 936793686 WASATCH INTL OPPORTU | AT COST | 32,000 | 45,005 |
| 957663503 WESTERN ASSET CORE P | AT COST | 59,000 | 61,395 |
| 46090E103 INVESCO QQQ TRUST ET | AT COST | 59,949 | 72,788 |
| 00769G543 CAMBIAR INTL EQUITY | AT COST | 83,500 | 84,740 |
| 01878T848 AB CONCENTRATED GROW | AT COST | 78,500 | 93,967 |
| 09252M883 BLACKROCK TOTAL RETU | AT COST | 59,000 | 60,738 |
| 24610C840 DELAWARE VALUE FUND- | AT COST | 92,800 | 90,962 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | 42,916 | 46,221 |
| 52106N459 LAZARD GLOBAL LISTED | AT COST | 85,600 | 79,169 |
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | 64,000 | 74,687 |
| 74440Y884 PGIM HIGH YIELD FUND | AT COST | 114,000 | 114,415 |
| 77958B105 T ROWE PRICE INSTITU | AT COST | 108,890 | 107,777 |
| 89154Q562 TOUCHSTONE SANDS EM | AT COST | 28,600 | 45,693 |
| 89355J656 TRANSAMERICA SM CAP | AT COST | 53,000 | 63,137 |
| 89609H704 TRIBUTARY SMALL COMP | AT COST | 29,860 | 30,410 |
| 97717X669 WISDOMTREE U.S. QUAL | AT COST | 45,443 | 52,773 |
| Description | Amount |
|---|---|
| 2020 TRANSACTIONS POSTED IN 2021 | 3,649 |
| ADJUSTMENT FOR RETURN OF CAPITAL | 101 |
| ROUNDING ADJUSTMENT | 1 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 2,333 | 0 | 0 | |
| FEDERAL ESTIMATES - INCOME | 3,422 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 580 | 580 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 234 | 234 | 0 |