| 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 | 17,207 | 18,121 |
| 317609295 SEAFARER OVERSEAS GR | AT COST | 12,128 | 15,732 |
| 413838657 OAKMARK INTL SM CAP- | AT COST | 16,674 | 20,009 |
| 464287200 ISHARES CORE S&P 500 | AT COST | 15,846 | 28,905 |
| 464287465 ISHARES MSCI EAFE ET | AT COST | 18,284 | 20,940 |
| 552746364 MFS EMERGING MKTS DE | AT COST | 36,390 | 39,494 |
| 557492485 MADISON MID CAP FUND | AT COST | 24,254 | 29,592 |
| 592905749 METROPOLITAN WEST UN | AT COST | 12,127 | 12,416 |
| 936793686 WASATCH INTL OPPORTU | AT COST | 9,284 | 14,842 |
| 957663503 WESTERN ASSET CORE P | AT COST | 39,421 | 43,470 |
| 46090E103 INVESCO QQQ TRUST ET | AT COST | 20,698 | 22,589 |
| 00769G543 CAMBIAR INTL EQUITY | AT COST | 19,536 | 20,542 |
| 01878T848 AB CONCENTRATED GROW | AT COST | 33,370 | 45,869 |
| 05587K741 BNY MELLON INTERNATI | AT COST | 21,230 | 28,191 |
| 09252M883 BLACKROCK TOTAL RETU | AT COST | 27,285 | 29,400 |
| 24610C840 DELAWARE VALUE FUND- | AT COST | 39,428 | 40,506 |
| 52106N459 LAZARD GLOBAL LISTED | AT COST | 24,251 | 24,169 |
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | 27,289 | 37,628 |
| 74440Y884 PGIM HIGH YIELD FUND | AT COST | 33,354 | 34,352 |
| 77958B105 T ROWE PRICE INSTITU | AT COST | 33,359 | 32,883 |
| 89154Q562 TOUCHSTONE SANDS EM | AT COST | 12,125 | 20,587 |
| 89355J656 TRANSAMERICA SM CAP | AT COST | 17,160 | 20,908 |
| 89609H704 TRIBUTARY SMALL COMP | AT COST | 21,216 | 23,010 |
| 97717X669 WISDOMTREE U.S. QUAL | AT COST | 15,335 | 16,350 |
| Description | Amount |
|---|---|
| ADJ FOR ROUNDING TRANSACTIONS AND SALES | 1 |
| 2020 TRANSACTIONS POSTED IN 2021 | 1,084 |
| ROC ADJUSTMENT | 46 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 2,091 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 2,701 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 259 | 259 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 82 | 82 | 0 |