| 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 | 159,950 | 173,838 |
| 06759W653 BARINGS ACTIVE SHORT | AT COST | 66,889 | 67,638 |
| 192476505 COHEN & STEERS REALT | AT COST | 45,606 | 54,765 |
| 258620103 DOUBLELINE TOTAL RET | AT COST | 240,095 | 242,530 |
| 315911750 FIDELITY 500 INDEX F | AT COST | 616,257 | 808,606 |
| 317609295 SEAFARER OVERSEAS GR | AT COST | 190,376 | 245,011 |
| 31761R757 GRANDEUR PEAK INTL S | AT COST | 71,278 | 100,699 |
| 38145N220 GOLDMAN SACHS ABS RE | AT COST | 64,523 | 67,216 |
| 412295107 HARDING LOEVNER INTL | AT COST | 115,192 | 193,146 |
| 44134R735 HOTCHKIS & WILEY HIG | AT COST | 54,980 | 54,989 |
| 464287507 ISHARES TRUST-S&P 40 | AT COST | 64,118 | 92,851 |
| 464287804 ISHARES TR S&P SMALL | AT COST | 64,798 | 94,473 |
| 4812C0498 JPMORGAN EQUITY INCO | AT COST | 349,952 | 380,060 |
| 665162384 NORTHERN MULTI-MANAG | AT COST | 23,677 | 26,600 |
| 87234N765 TCW EMERGING MARKETS | AT COST | 54,238 | 55,235 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| 46428Q109 ISHARES SILVER TR IS | 29,007 | 31,425 |
| Description | Amount |
|---|---|
| 2020 TRANSACTIONS POSTED IN 2021 | 1,044 |
| SALES FOUND UPDATE | 13 |
| Description | Amount |
|---|---|
| ROUNDING | 1 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PRIOR YEAR EXCISE TAX PAID | 4,603 | 0 | 0 | |
| EXCISE TAX ESTIMATE | 5,804 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 714 | 714 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 562 | 562 | 0 |