| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS - FIXED | |||
| MUTUAL FUNDS - EQUITY | |||
| ALTERNATIVE INVESTMENTS | |||
| 24525669 AMERICAN BEACON AHL M | AT COST | 19,143 | 19,109 |
| 277923264 EATON VANCE GLOBAL M | AT COST | 34,261 | 33,939 |
| 316092857 FIDELITY REAL ESTATE | AT COST | 25,479 | 27,766 |
| 317609295 SEAFARER OVERSEAS GR | AT COST | 25,875 | 30,378 |
| 413838657 OAKMARK INTL SM CAP- | AT COST | 38,683 | 38,236 |
| 464287200 ISHARES CORE S&P 500 | AT COST | 177,255 | 279,666 |
| 464287507 ISHARES CORE S&P MID | AT COST | 120,127 | 162,949 |
| 552746364 MFS EMERGING MKTS DE | AT COST | 65,093 | 67,837 |
| 936793686 WASATCH INTL OPPORTU | AT COST | 22,888 | 34,796 |
| 957663503 WESTERN ASSET CORE P | AT COST | 94,006 | 99,758 |
| 46090E103 INVESCO QQQ TRUST ET | AT COST | 31,322 | 40,472 |
| 03463K406 ANGEL OAK MULTI-STRA | AT COST | 32,727 | 31,686 |
| 09250J734 BLACKROCK EVENT DRIV | AT COST | 36,201 | 38,145 |
| 09252M883 BLACKROCK TOTAL RETU | AT COST | 103,178 | 107,404 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | 195,525 | 215,630 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | 38,191 | 44,297 |
| 52106N459 LAZARD GLOBAL LISTED | AT COST | 40,104 | 39,216 |
| 74440Y884 PGIM HIGH YIELD FUND | AT COST | 25,664 | 25,834 |
| 89154Q562 TOUCHSTONE SANDS EM | AT COST | 14,809 | 26,680 |
| 89355J656 TRANSAMERICA SM CAP | AT COST | 42,004 | 51,562 |
| 97717X669 WISDOMTREE U.S. QUAL | AT COST | 15,751 | 18,940 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES - PRINCIPAL (ALLOCA | 5,673 | 5,673 |
| Description | Amount |
|---|---|
| ROUNDING ADJUSTMENT | 7 |
| 2020 TRANSACTIONS POSTED IN 2021 | 1,079 |
| ROC ADJUSTMENT | 257 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE FILING FEES | 200 | 0 | 200 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 111 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 447 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 497 | 497 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 230 | 230 | 0 |