| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ALTERNATIVE INVESTMENTS - NATU | |||
| FIXED INCOME | |||
| EQUITIES | |||
| 317609295 SEAFARER OVERSEAS GR | AT COST | 66,533 | 85,264 |
| 413838657 OAKMARK INTL SM CAP- | AT COST | 89,517 | 109,836 |
| 461418444 WCM FOCUSED INTL GRO | AT COST | 140,237 | 225,440 |
| 464287200 ISHARES CORE S&P 500 | AT COST | 101,620 | 135,891 |
| 464287465 ISHARES MSCI EAFE ET | AT COST | 105,425 | 120,603 |
| 552746364 MFS EMERGING MKTS DE | AT COST | 278,770 | 300,107 |
| 557492485 MADISON MID CAP FUND | AT COST | 162,551 | 199,038 |
| 592905749 METROPOLITAN WEST UN | AT COST | 246,703 | 252,113 |
| 808524847 SCHWAB US REIT ETF | AT COST | 142,884 | 129,364 |
| 936793686 WASATCH INTL OPPORTU | AT COST | 61,975 | 103,168 |
| 949915482 WELLS FARGO SPECIAL | AT COST | 189,976 | 261,792 |
| 957663503 WESTERN ASSET CORE P | AT COST | 267,045 | 290,921 |
| 00769G543 CAMBIAR INTL EQUITY | AT COST | 224,298 | 238,206 |
| 01878T848 AB CONCENTRATED GROW | AT COST | 142,398 | 194,895 |
| 09252M883 BLACKROCK TOTAL RETU | AT COST | 151,751 | 161,991 |
| 09260B382 BLACKROCK STRATEGIC | AT COST | 200,675 | 213,478 |
| 24610C840 DELAWARE VALUE FUND- | AT COST | 251,982 | 263,040 |
| 52106N459 LAZARD GLOBAL LISTED | AT COST | 217,548 | 217,349 |
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | 113,555 | 161,996 |
| 74440Y884 PGIM HIGH YIELD FUND | AT COST | 210,037 | 213,565 |
| 89154Q562 TOUCHSTONE SANDS EM | AT COST | 48,418 | 84,907 |
| 89155T797 TOUCHSTONE SM CAP VA | AT COST | 188,352 | 216,641 |
| 89355J656 TRANSAMERICA SM CAP | AT COST | 95,640 | 117,881 |
| 89609H704 TRIBUTARY SMALL COMP | AT COST | 144,202 | 159,611 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| XXX-XX-XXXX WI - KNOTT & MARTIN | 204 | 100 | |
| XXX-XX-XXXX WI - RITCHIE COUNTY | 477 | 100 |
| Description | Amount |
|---|---|
| ROUNDING ADJUSTMENT | 5 |
| 2020 TRANSACTIONS POSTED IN 2021 | 8,948 |
| RETURN ON CAPITAL ADJ | 20 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| GRANTMAKING FEES | 26,584 | 0 | 26,584 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FEDERAL TAX REFUND | 1,532 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL ESTIMATES - PRINCIPAL | 1,759 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 1,521 | 1,521 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 620 | 620 | 0 |