| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 1,375 | 688 | 688 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BARINGS ACTIVE SHORT DURATION | 30,272 | 30,641 |
| DOUBLELINE TOTAL RETURN BOND I | 106,374 | 107,633 |
| HOTCHKIS & WILEY HIGH YIELD I | 24,559 | 24,468 |
| TCW EMERGING MARKETS INCOME CL | 23,932 | 24,207 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ARIEL INTL FD INST | 71,754 | 77,898 |
| FIDELITY 500 INDEX FD | 279,989 | 367,442 |
| SEAFARER OVERSEAS GR AND INCOM | 87,184 | 109,179 |
| GRANDEUR PEAK INTL STALWARTS | 31,762 | 44,987 |
| HARDING LOEVNER INTL EQUITY IN | 55,834 | 86,543 |
| ISHARES CORE S&P MID-CAP ETF | 28,256 | 41,369 |
| ISHARES CORE S&P SMALL-CAP ETF | 28,266 | 41,906 |
| JPMORGAN EQUITY INCOME FUND | 156,802 | 171,659 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| GOLDMAN SACHS ABS RETURN TRACK | AT COST | 30,382 | 31,664 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| COHEN & STEERS REALTY SHARES I | 20,273 | 24,390 | |
| ISHARES SILVER TR | 12,462 | 13,464 | |
| NORTHERN MULTI-MANAGER GLOBAL | 10,548 | 11,803 |
| Description | Amount |
|---|---|
| 2020 TRANS POSTED IN 2021 | 465 |
| ROUNDING | 2 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER MISC. EXPENSES | 200 | 0 | 200 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMNT MNGMNT FEES (NON-DED | 5,518 | 5,518 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PRIOR YEAR EXCISE TAX PAID | 99 | 0 | 0 | |
| EXCISE TAX ESTIMATE | 1,100 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 320 | 320 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 250 | 250 | 0 |