| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| AUDIT & ACCOUNTING FEES (ALLOC | 4,550 | 4,550 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS - FIXED | |||
| MUTUAL FUNDS - EQUITY | |||
| MISCELLANEOUS | |||
| ETF FIXED | |||
| ETF EQUITY | |||
| MUTUAL FUNDS ALTERNATIVES | |||
| 66922204 ISHARES S&P 500 INDEX | AT COST | 1,103,586 | 1,486,987 |
| 256210105 DODGE & COX INCOME F | AT COST | 1,340,437 | 1,396,295 |
| 316092857 FIDELITY REAL ESTATE | AT COST | 261,962 | 305,804 |
| 317609295 SEAFARER OVERSEAS GR | AT COST | 158,454 | 217,173 |
| 411511603 HARBOR FD LARGE CAP | AT COST | 822,332 | 1,048,475 |
| 412295305 HARDING LOEVNER EMER | AT COST | 62,136 | 85,462 |
| 413838657 OAKMARK INTL SM CAP- | AT COST | 201,878 | 243,739 |
| 461418444 WCM FOCUSED INTL GRO | AT COST | 286,098 | 429,602 |
| 464287200 ISHARES CORE S&P 500 | AT COST | 651,679 | 855,138 |
| 464287440 ISHARES BARCLAYS 7-1 | AT COST | 632,599 | 669,801 |
| 464287887 ISHARES S&P SMALL CA | AT COST | 178,471 | 241,034 |
| 476313408 JENSEN QUALITY GROWT | AT COST | 516,670 | 579,537 |
| 552746364 MFS EMERGING MKTS DE | AT COST | 262,302 | 274,422 |
| 779556109 T ROWE PRICE MID CAP | AT COST | 72,509 | 131,556 |
| 779578103 T ROWE PRICE VALUE F | AT COST | 63,750 | 71,941 |
| 936793686 WASATCH INTL OPPORTU | AT COST | 163,344 | 248,939 |
| 957663503 WESTERN ASSET CORE P | AT COST | 1,211,968 | 1,281,370 |
| 46090E103 INVESCO QQQ TRUST ET | AT COST | 536,736 | 665,129 |
| 00170K869 AMG GW&K SC CORE-I | AT COST | 5,800 | 6,965 |
| 00769G543 CAMBIAR INTL EQUITY | AT COST | 502,703 | 542,085 |
| 04314H659 ARTISAN MID CAP FUND | AT COST | 15,000 | 15,871 |
| 09252M883 BLACKROCK TOTAL RETU | AT COST | 1,003,503 | 1,047,159 |
| 31423A671 FEDERATED HERMES INT | AT COST | 443,249 | 551,658 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | 291,901 | 334,327 |
| 52106N459 LAZARD GLOBAL LISTED | AT COST | 432,759 | 425,438 |
| 52470H765 LEGG MASON CLEARBRID | AT COST | 58,250 | 70,305 |
| 69447T771 PACIFIC FUNDS FLOATI | AT COST | 494,449 | 487,112 |
| 72201F490 PIMCO INCOME FUND CL | AT COST | 481,480 | 487,414 |
| 74256W535 PRINCIPAL BLUE CHIP- | AT COST | 215,350 | 294,925 |
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | 313,976 | 407,285 |
| 74440Y884 PGIM HIGH YIELD FUND | AT COST | 476,238 | 484,850 |
| 89154Q562 TOUCHSTONE SANDS EM | AT COST | 125,635 | 219,915 |
| 89154X526 TOUCHSTONE MID CAP G | AT COST | 280,447 | 365,680 |
| 89609H704 TRIBUTARY SMALL COMP | AT COST | 264,514 | 302,814 |
| 97717X669 WISDOMTREE U.S. QUAL | AT COST | 233,592 | 275,088 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| XXX-XX-XXXX SOUTH TEXAS SYNDICAT | 1 | 1,040 |
| Description | Amount |
|---|---|
| 2020 TRANSACTIONS POSTED IN 2021 | 21,086 |
| WASH SALE ADJUSTMENT | 5,596 |
| COST BASIS ADJUSTMENT | 254 |
| ROUNDING ADJUSTMENT | 13 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MEMBERSHIP RENEWAL FEES | 3,700 | 0 | 3,700 | |
| LIABILITY INSURANCE FEES | 1,873 | 0 | 1,873 | |
| PARTNERSHIP - EXPENSE | 443 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| PARTNERSHIP INCOME | 11,881 | 0 | |
| FEDERAL TAX REFUND | 13,527 | 0 | |
| PARTNERSHIP - ROYALTY INCOME | 11,205 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES ON QUALIFIED FOR | 4,755 | 4,755 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 1,321 | 1,321 | 0 |