| 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 | 15,299 | 16,618 |
| 06759W653 BARINGS ACTIVE SHORT | AT COST | 6,390 | 6,463 |
| 192476505 COHEN & STEERS REALT | AT COST | 4,341 | 5,218 |
| 258620103 DOUBLELINE TOTAL RET | AT COST | 22,948 | 23,176 |
| 315911750 FIDELITY 500 INDEX F | AT COST | 58,935 | 77,298 |
| 317609295 SEAFARER OVERSEAS GR | AT COST | 18,148 | 23,406 |
| 31761R757 GRANDEUR PEAK INTL S | AT COST | 6,895 | 9,724 |
| 38145N220 GOLDMAN SACHS ABS RE | AT COST | 6,158 | 6,411 |
| 412295107 HARDING LOEVNER INTL | AT COST | 11,014 | 18,467 |
| 44134R735 HOTCHKIS & WILEY HIG | AT COST | 5,293 | 5,274 |
| 464287507 ISHARES TRUST-S&P 40 | AT COST | 6,023 | 8,734 |
| 464287804 ISHARES TR S&P SMALL | AT COST | 6,151 | 9,006 |
| 4812C0498 JPMORGAN EQUITY INCO | AT COST | 33,278 | 36,333 |
| 665162384 NORTHERN MULTI-MANAG | AT COST | 2,272 | 2,542 |
| 87234N765 TCW EMERGING MARKETS | AT COST | 5,050 | 5,106 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| 46428Q109 ISHARES SILVER TR IS | 2,756 | 2,998 |
| Description | Amount |
|---|---|
| 2020 TRANSACTIONS POSTED IN 2021 | 100 |
| SALES FOUND UPDATES | 1 |
| ROUNDING | 2 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PRIOR YEAR EXCISE TAX PAID | 508 | 0 | 0 | |
| EXCISE TAX ESTIMATE | 505 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 68 | 68 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 54 | 54 | 0 |