| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS - FIXED | |||
| MUTUAL FUNDS - EQUITY | |||
| 461418444 WCM FOCUSED INTL GRO | AT COST | 11,225 | 19,964 |
| 00769G543 CAMBIAR INTL EQUITY | AT COST | 10,400 | 11,646 |
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | 12,475 | 21,002 |
| 592905749 METROPOLITAN WEST UN | AT COST | 9,093 | 9,271 |
| 316092857 FIDELITY REAL ESTATE | AT COST | 23,799 | 30,711 |
| 317609295 SEAFARER OVERSEAS GR | AT COST | 16,261 | 18,975 |
| 413838566 OAKMARK INTL SM CAP- | AT COST | 7,637 | 11,803 |
| 464287200 ISHARES CORE S&P 500 | AT COST | 18,746 | 25,408 |
| 543069405 LONGLEAF PARTNERS FD | AT COST | 12,128 | 11,870 |
| 552746364 MFS EMERGING MKTS DE | AT COST | 26,609 | 27,915 |
| 936793686 WASATCH INTL OPPORTU | AT COST | 5,480 | 9,633 |
| 957663669 WESTERN ASSET CORE P | AT COST | 11,143 | 11,598 |
| 46090E103 INVESCO QQQ TRUST ET | AT COST | 19,951 | 30,396 |
| 09252M883 BLACKROCK TOTAL RETU | AT COST | 11,047 | 11,570 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | 17,825 | 19,802 |
| 74440Y884 PGIM HIGH YIELD FUND | AT COST | 24,555 | 25,682 |
| 77958B402 T ROWE PRICE INSTITU | AT COST | 25,494 | 25,479 |
| 89154Q562 TOUCHSTONE SANDS EM | AT COST | 11,677 | 16,942 |
| 89355J656 TRANSAMERICA SM CAP | AT COST | 10,005 | 14,209 |
| 89609H704 TRIBUTARY SMALL COMP | AT COST | 11,857 | 16,414 |
| 90386H404 LYRICAL US VALUE EQU | AT COST | 10,566 | 11,815 |
| 97717X669 WISDOMTREE U.S. QUAL | AT COST | 10,113 | 13,782 |
| 557492485 MADISON MID CAP FUND | AT COST | 12,571 | 18,499 |
| 01878T855 ALLIANCE BERNSTEIN C | AT COST | 14,532 | 25,542 |
| 24610C840 DELAWARE VALUE FUND- | AT COST | 15,371 | 18,496 |
| Description | Amount |
|---|---|
| FY 20 TRANSACTIONS POSTED TO FY 21 | 346 |
| RETURN OF CAPITAL ADJUSTMENT | 174 |
| COST BASIS ADJUSTMENT - SALES | 3 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| GRANTMAKING FEES | 3,639 | 0 | 3,639 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FEDERAL TAX REFUND | 1,111 | 0 |
| Description | Amount |
|---|---|
| FY 19 TRANSACTIONS POSTED FY 20 | 311 |
| ROUNDING ADJUSTMENT FOR SALES AND ADJ. | 3 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES ON QUALIFIED FOR | 86 | 86 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 55 | 55 | 0 |