| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 1,350 | 675 | 675 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 040337875 ARIEL INTL FD INST | AT COST | 103,047 | 111,816 |
| 06759W653 BARINGS ACTIVE SHORT | AT COST | 43,034 | 43,508 |
| 192476505 COHEN & STEERS REALT | AT COST | 29,492 | 35,244 |
| 258620103 DOUBLELINE TOTAL RET | AT COST | 155,411 | 156,012 |
| 315911750 FIDELITY 500 INDEX F | AT COST | 396,565 | 520,109 |
| 317609295 SEAFARER OVERSEAS GR | AT COST | 122,576 | 157,627 |
| 31761R757 GRANDEUR PEAK INTL S | AT COST | 45,818 | 64,771 |
| 38145N220 GOLDMAN SACHS ABS RE | AT COST | 42,400 | 44,114 |
| 412295107 HARDING LOEVNER INTL | AT COST | 74,093 | 124,235 |
| 44134R735 HOTCHKIS & WILEY HIG | AT COST | 34,403 | 34,476 |
| 464287507 ISHARES TRUST-S&P 40 | AT COST | 41,770 | 59,756 |
| 464287804 ISHARES TR S&P SMALL | AT COST | 42,470 | 60,746 |
| 4812C0498 JPMORGAN EQUITY INCO | AT COST | 225,332 | 244,460 |
| 665162384 NORTHERN MULTI-MANAG | AT COST | 14,849 | 16,681 |
| 87234N765 TCW EMERGING MARKETS | AT COST | 33,877 | 34,626 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| 46428Q109 ISHARES SILVER TR IS | 18,692 | 20,221 |
| Description | Amount |
|---|---|
| 2020 TRANSACTIONS POSTED IN 2021 | 667 |
| ROUNDING | 7 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER MISC. EXPENSES | 200 | 0 | 200 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PRIOR YEAR EXCISE TAX PAID | 2,711 | 0 | 0 | |
| EXCISE TAX ESTIMATE | 3,232 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 459 | 459 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 358 | 358 | 0 |