| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 1,175 | 588 | 588 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 040337875 ARIEL INTL FD INST | AT COST | 8,449 | 9,399 |
| 06759W653 BARINGS ACTIVE SHORT | AT COST | 3,615 | 3,656 |
| 192476505 COHEN & STEERS REALT | AT COST | 2,449 | 2,949 |
| 258620103 DOUBLELINE TOTAL RET | AT COST | 12,972 | 13,108 |
| 315911750 FIDELITY 500 INDEX F | AT COST | 32,610 | 43,720 |
| 317609295 SEAFARER OVERSEAS GR | AT COST | 10,216 | 13,232 |
| 31761R757 GRANDEUR PEAK INTL S | AT COST | 3,904 | 5,503 |
| 38145N220 GOLDMAN SACHS ABS RE | AT COST | 3,375 | 3,658 |
| 412295107 HARDING LOEVNER INTL | AT COST | 7,865 | 10,446 |
| 44134R735 HOTCHKIS & WILEY HIG | AT COST | 2,978 | 3,001 |
| 464287507 ISHARES TRUST-S&P 40 | AT COST | 3,326 | 4,826 |
| 464287804 ISHARES S&P SMALL CA | AT COST | 3,467 | 5,055 |
| 4812C0498 JPMORGAN EQUITY INCO | AT COST | 18,851 | 20,549 |
| 665162384 NORTHERN MULTI-MANAG | AT COST | 1,291 | 1,451 |
| 87234N765 TCW EMERGING MARKETS | AT COST | 2,954 | 2,965 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ACCRUED INCOME | 73 | 0 | 0 |
| 46428Q109 ISHARES SILVER TR IS | 1,568 | 1,695 |
| Description | Amount |
|---|---|
| ROUNDING | 2 |
| MUTUAL FUND PULLBACKS | 57 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER MISC. EXPENSES | 15 | 0 | 15 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PRIOR YEAR EXCISE TAX PAID | 220 | 0 | 0 | |
| EXCISE TAX ESTIMATE | 250 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 39 | 39 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 31 | 31 | 0 |