| 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 | 15,549 | 16,884 |
| 06759W653 BARINGS ACTIVE SHORT | AT COST | 6,497 | 6,570 |
| 192476505 COHEN & STEERS REALT | AT COST | 4,435 | 5,322 |
| 258620103 DOUBLELINE TOTAL RET | AT COST | 23,318 | 23,557 |
| 315911750 FIDELITY 500 INDEX F | AT COST | 59,825 | 78,532 |
| 317609295 SEAFARER OVERSEAS GR | AT COST | 19,070 | 23,801 |
| 31761R757 GRANDEUR PEAK INTL S | AT COST | 6,931 | 9,780 |
| 38145N220 GOLDMAN SACHS ABS RE | AT COST | 6,262 | 6,524 |
| 412295107 HARDING LOEVNER INTL | AT COST | 12,016 | 18,759 |
| 44134R735 HOTCHKIS & WILEY HIG | AT COST | 5,334 | 5,333 |
| 464287507 ISHARES TRUST-S&P 40 | AT COST | 6,242 | 8,963 |
| 464287804 ISHARES TR S&P SMALL | AT COST | 6,219 | 9,098 |
| 4812C0498 JPMORGAN EQUITY INCO | AT COST | 33,810 | 36,913 |
| 665162384 NORTHERN MULTI-MANAG | AT COST | 2,299 | 2,584 |
| 87234N765 TCW EMERGING MARKETS | AT COST | 5,104 | 5,167 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| 46428Q109 ISHARES SILVER TR IS | 2,815 | 3,047 |
| Description | Amount |
|---|---|
| 2020 TRANSACTIONS POSTED IN 2021 | 101 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER MISC. EXPENSES | 100 | 0 | 100 |
| Description | Amount |
|---|---|
| ROUNDING | 1 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PRIOR YEAR EXCISE TAX PAID | 478 | 0 | 0 | |
| EXCISE TAX ESTIMATE | 500 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 69 | 69 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 55 | 55 | 0 |