| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 258620798 DOUBLELINE FLEXIBLE | AT COST | 27,553 | 28,260 |
| 316092857 FIDELITY REAL ESTATE | AT COST | 30,858 | 32,309 |
| 317609295 SEAFARER OVERSEAS GR | AT COST | 13,778 | 16,124 |
| 411511603 HARBOR FD LARGE CAP | AT COST | 39,620 | 43,167 |
| 413838657 OAKMARK INTL SM CAP- | AT COST | 17,217 | 20,646 |
| 461418444 WCM FOCUSED INTL GRO | AT COST | 30,994 | 34,964 |
| 464287200 ISHARES CORE S&P 500 | AT COST | 24,267 | 25,902 |
| 476313408 JENSEN QUALITY GROWT | AT COST | 32,725 | 32,288 |
| 552746364 MFS EMERGING MKTS DE | AT COST | 17,228 | 17,747 |
| 936793686 WASATCH INTL OPPORTU | AT COST | 13,779 | 15,520 |
| 957663503 WESTERN ASSET CORE P | AT COST | 68,890 | 68,780 |
| 46090E103 INVESCO QQQ TRUST ET | AT COST | 38,099 | 40,159 |
| 00769G543 CAMBIAR INTL EQUITY | AT COST | 34,446 | 37,185 |
| 09252M883 BLACKROCK TOTAL RETU | AT COST | 68,898 | 67,034 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | 22,371 | 25,149 |
| 52106N459 LAZARD GLOBAL LISTED | AT COST | 27,563 | 28,802 |
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | 24,664 | 30,514 |
| 74440Y884 PGIM HIGH YIELD FUND | AT COST | 22,389 | 22,973 |
| 77958B105 T ROWE PRICE INSTITU | AT COST | 22,387 | 22,811 |
| 89154Q562 TOUCHSTONE SANDS EM | AT COST | 13,776 | 16,054 |
| 89154X526 TOUCHSTONE MID CAP G | AT COST | 24,107 | 26,503 |
| 89355J656 TRANSAMERICA SM CAP | AT COST | 17,221 | 18,753 |
| 89609H704 TRIBUTARY SMALL COMP | AT COST | 20,664 | 25,554 |
| 97717X669 WISDOMTREE U.S. QUAL | AT COST | 18,969 | 20,181 |
| Description | Amount |
|---|---|
| 2020 TRANSACTIONS POSTED IN 2021 | 1,276 |
| EXCESS FMV OVER COST OF ASSETS CONTRIB | 306,121 |
| COST BASIS ADJUSTMENT | 26 |
| Name | Address |
|---|---|
| F MARION LEWIS IRR |
116 ALLEGHENY CENTER MALL PITTSBURGH,PA15212 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES ON QUALIFIED FOR | 131 | 131 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 75 | 75 | 0 |