| 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 | 83,289 | 83,041 |
| 316092857 FIDELITY REAL ESTATE | AT COST | 79,715 | 92,865 |
| 317609295 SEAFARER OVERSEAS GR | AT COST | 34,287 | 43,233 |
| 411511603 HARBOR FD LARGE CAP | AT COST | 93,069 | 118,681 |
| 413838657 OAKMARK INTL SM CAP- | AT COST | 43,812 | 51,635 |
| 461418444 WCM FOCUSED INTL GRO | AT COST | 63,221 | 95,058 |
| 464287200 ISHARES CORE S&P 500 | AT COST | 56,405 | 73,201 |
| 476313408 JENSEN QUALITY GROWT | AT COST | 82,970 | 91,582 |
| 552746364 MFS EMERGING MKTS DE | AT COST | 48,743 | 52,137 |
| 936793686 WASATCH INTL OPPORTU | AT COST | 24,250 | 42,211 |
| 957663503 WESTERN ASSET CORE P | AT COST | 189,285 | 204,460 |
| 46090E103 INVESCO QQQ TRUST ET | AT COST | 92,770 | 116,711 |
| 00769G543 CAMBIAR INTL EQUITY | AT COST | 102,196 | 102,914 |
| 09252M883 BLACKROCK TOTAL RETU | AT COST | 187,996 | 199,091 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | 60,824 | 68,054 |
| 52106N459 LAZARD GLOBAL LISTED | AT COST | 83,804 | 81,013 |
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | 63,898 | 84,012 |
| 74440Y884 PGIM HIGH YIELD FUND | AT COST | 66,190 | 67,254 |
| 77958B105 T ROWE PRICE INSTITU | AT COST | 68,139 | 67,252 |
| 89154Q562 TOUCHSTONE SANDS EM | AT COST | 26,518 | 43,593 |
| 89154X526 TOUCHSTONE MID CAP G | AT COST | 54,627 | 70,801 |
| 89355J656 TRANSAMERICA SM CAP | AT COST | 43,044 | 52,446 |
| 89609H704 TRIBUTARY SMALL COMP | AT COST | 58,770 | 65,140 |
| 97717X669 WISDOMTREE U.S. QUAL | AT COST | 48,697 | 57,521 |
| Description | Amount |
|---|---|
| 2020 TRANSACTION POSTED IN 2021 | 3,670 |
| RETURN OF CAPITAL ADJUSTMENT | 18 |
| Description | Amount |
|---|---|
| ROUNDING ADJ FOR SALES AND TRANSACTIONS | 4 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 2,421 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 4,764 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 695 | 695 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 268 | 268 | 0 |