| 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 | 11,735 | 11,652 |
| 316092857 FIDELITY REAL ESTATE | AT COST | 11,454 | 13,198 |
| 317609295 SEAFARER OVERSEAS GR | AT COST | 4,774 | 5,962 |
| 411511603 HARBOR FD LARGE CAP | AT COST | 13,484 | 16,925 |
| 413838657 OAKMARK INTL SM CAP- | AT COST | 6,410 | 7,318 |
| 461418444 WCM FOCUSED INTL GRO | AT COST | 8,909 | 13,267 |
| 464287200 ISHARES CORE S&P 500 | AT COST | 7,966 | 10,136 |
| 476313408 JENSEN QUALITY GROWT | AT COST | 12,483 | 13,921 |
| 552746364 MFS EMERGING MKTS DE | AT COST | 6,849 | 7,324 |
| 936793686 WASATCH INTL OPPORTU | AT COST | 3,900 | 5,981 |
| 957663503 WESTERN ASSET CORE P | AT COST | 27,299 | 29,313 |
| 46090E103 INVESCO QQQ TRUST ET | AT COST | 12,784 | 16,001 |
| 00769G543 CAMBIAR INTL EQUITY | AT COST | 14,483 | 14,468 |
| 09252M883 BLACKROCK TOTAL RETU | AT COST | 27,695 | 29,269 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | 8,536 | 9,465 |
| 52106N459 LAZARD GLOBAL LISTED | AT COST | 11,949 | 11,679 |
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | 9,092 | 11,786 |
| 74440Y884 PGIM HIGH YIELD FUND | AT COST | 9,363 | 9,462 |
| 77958B105 T ROWE PRICE INSTITU | AT COST | 9,662 | 9,507 |
| 89154Q562 TOUCHSTONE SANDS EM | AT COST | 3,721 | 6,037 |
| 89154X526 TOUCHSTONE MID CAP G | AT COST | 7,985 | 10,248 |
| 89355J656 TRANSAMERICA SM CAP | AT COST | 5,945 | 7,243 |
| 89609H704 TRIBUTARY SMALL COMP | AT COST | 7,854 | 8,728 |
| 97717X669 WISDOMTREE U.S. QUAL | AT COST | 6,831 | 8,040 |
| Description | Amount |
|---|---|
| ROUNDING ADJ FOR SALES AND TRANSACTIONS | 1 |
| 2020 TRANSACTIONS POSTED IN 2021 | 507 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 188 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 282 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 99 | 99 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 38 | 38 | 0 |