| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS - FIXED | |||
| MUTUAL FUNDS - EQUITY | |||
| 316092857 FIDELITY REAL ESTATE | AT COST | 64,973 | 76,191 |
| 317609295 SEAFARER OVERSEAS GR | AT COST | 27,095 | 37,179 |
| 413838657 OAKMARK INTL SM CAP- | AT COST | 42,776 | 52,186 |
| 461418444 WCM FOCUSED INTL GRO | AT COST | 66,179 | 98,139 |
| 464287200 ISHARES CORE S&P 500 | AT COST | 48,967 | 60,813 |
| 552746364 MFS EMERGING MKTS DE | AT COST | 97,870 | 101,965 |
| 557492485 MADISON MID CAP FUND | AT COST | 64,142 | 69,502 |
| 592905749 METROPOLITAN WEST UN | AT COST | 32,705 | 33,032 |
| 936793686 WASATCH INTL OPPORTU | AT COST | 23,505 | 39,050 |
| 957663503 WESTERN ASSET CORE P | AT COST | 38,041 | 41,238 |
| 46090E103 INVESCO QQQ TRUST ET | AT COST | 90,027 | 113,260 |
| 00769G543 CAMBIAR INTL EQUITY | AT COST | 106,182 | 105,438 |
| 01878T848 AB CONCENTRATED GROW | AT COST | 76,441 | 93,127 |
| 09252M883 BLACKROCK TOTAL RETU | AT COST | 38,475 | 39,900 |
| 24610C840 DELAWARE VALUE FUND- | AT COST | 115,703 | 115,901 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | 49,736 | 54,788 |
| 52106N459 LAZARD GLOBAL LISTED | AT COST | 107,480 | 101,113 |
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | 66,742 | 79,426 |
| 74440Y884 PGIM HIGH YIELD FUND | AT COST | 92,507 | 92,700 |
| 77958B105 T ROWE PRICE INSTITU | AT COST | 93,040 | 91,523 |
| 89154Q562 TOUCHSTONE SANDS EM | AT COST | 21,109 | 37,136 |
| 89355J656 TRANSAMERICA SM CAP | AT COST | 43,079 | 52,489 |
| 89609H704 TRIBUTARY SMALL COMP | AT COST | 60,285 | 67,405 |
| 97717X669 WISDOMTREE U.S. QUAL | AT COST | 43,398 | 51,262 |
| Description | Amount |
|---|---|
| 2020 TRANSACTIONS POSTED IN 2021 | 3,335 |
| ADJUSTMENT FOR RETURN OF CAPITAL | 120 |
| ROUNDING ADJ FOR SALES AND TRANSACTIONS | 5 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FEDERAL TAX REFUND | 1,519 | 0 |
| Description | Amount |
|---|---|
| RECOVERY OF PY GRANTS PAID | 4,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PNC AGENT FOR TRUSTEE FEES | 18,793 | 18,793 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 1,275 | 0 | 0 | |
| FEDERAL ESTIMATES - INCOME | 2,410 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 692 | 692 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 276 | 276 | 0 |