| 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 | 8,950 | 8,904 |
| 316092857 FIDELITY REAL ESTATE | AT COST | 8,562 | 9,949 |
| 317609295 SEAFARER OVERSEAS GR | AT COST | 3,779 | 4,636 |
| 411511603 HARBOR FD LARGE CAP | AT COST | 11,212 | 12,726 |
| 413838657 OAKMARK INTL SM CAP- | AT COST | 4,986 | 5,537 |
| 461418444 WCM FOCUSED INTL GRO | AT COST | 7,487 | 10,193 |
| 464287200 ISHARES CORE S&P 500 | AT COST | 4,475 | 7,883 |
| 476313408 JENSEN QUALITY GROWT | AT COST | 9,463 | 9,820 |
| 552746364 MFS EMERGING MKTS DE | AT COST | 5,038 | 5,591 |
| 936793686 WASATCH INTL OPPORTU | AT COST | 3,280 | 4,526 |
| 957663503 WESTERN ASSET CORE P | AT COST | 21,194 | 21,924 |
| 46090E103 INVESCO QQQ TRUST ET | AT COST | 9,726 | 12,236 |
| 00769G543 CAMBIAR INTL EQUITY | AT COST | 11,078 | 11,035 |
| 09252M883 BLACKROCK TOTAL RETU | AT COST | 20,414 | 21,348 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | 6,712 | 7,254 |
| 52106N459 LAZARD GLOBAL LISTED | AT COST | 9,056 | 8,687 |
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | 6,959 | 9,008 |
| 74440Y884 PGIM HIGH YIELD FUND | AT COST | 6,992 | 7,212 |
| 77958B105 T ROWE PRICE INSTITU | AT COST | 7,287 | 7,211 |
| 89154Q562 TOUCHSTONE SANDS EM | AT COST | 2,985 | 4,674 |
| 89154X526 TOUCHSTONE MID CAP G | AT COST | 6,573 | 7,592 |
| 89355J656 TRANSAMERICA SM CAP | AT COST | 4,616 | 5,624 |
| 89609H704 TRIBUTARY SMALL COMP | AT COST | 6,731 | 6,985 |
| 97717X669 WISDOMTREE U.S. QUAL | AT COST | 5,208 | 6,151 |
| Description | Amount |
|---|---|
| 2020 TRANSACTION POSTED IN 2021 | 394 |
| Description | Amount |
|---|---|
| ROUNDING ADJ FOR SALES AND TRANSACTIONS | 1 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 415 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 693 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 75 | 75 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 29 | 29 | 0 |