| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 258620798 DOUBLELINE FLEXIBLE | AT COST | 43,796 | 43,627 |
| 316092857 FIDELITY REAL ESTATE | AT COST | 42,505 | 49,288 |
| 317609295 SEAFARER OVERSEAS GR | AT COST | 17,774 | 22,420 |
| 411511603 HARBOR FD LARGE CAP | AT COST | 49,586 | 63,116 |
| 413838657 OAKMARK INTL SM CAP- | AT COST | 23,193 | 27,332 |
| 461418444 WCM FOCUSED INTL GRO | AT COST | 33,055 | 49,742 |
| 464287200 ISHARES CORE S&P 500 | AT COST | 29,215 | 37,914 |
| 476313408 JENSEN QUALITY GROWT | AT COST | 46,543 | 51,114 |
| 552746364 MFS EMERGING MKTS DE | AT COST | 25,648 | 27,415 |
| 936793686 WASATCH INTL OPPORTU | AT COST | 14,007 | 22,332 |
| 957663503 WESTERN ASSET CORE P | AT COST | 101,349 | 109,165 |
| 46090E103 INVESCO QQQ TRUST ET | AT COST | 48,185 | 60,552 |
| 00769G543 CAMBIAR INTL EQUITY | AT COST | 54,151 | 54,144 |
| 09252M883 BLACKROCK TOTAL RETU | AT COST | 102,444 | 108,331 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | 31,625 | 35,512 |
| 52106N459 LAZARD GLOBAL LISTED | AT COST | 44,881 | 43,435 |
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | 33,566 | 44,131 |
| 74440Y884 PGIM HIGH YIELD FUND | AT COST | 34,816 | 35,405 |
| 77958B105 T ROWE PRICE INSTITU | AT COST | 35,966 | 35,528 |
| 89154Q562 TOUCHSTONE SANDS EM | AT COST | 13,799 | 22,679 |
| 89154X526 TOUCHSTONE MID CAP G | AT COST | 29,417 | 38,075 |
| 89355J656 TRANSAMERICA SM CAP | AT COST | 22,348 | 27,229 |
| 89609H704 TRIBUTARY SMALL COMP | AT COST | 30,461 | 33,068 |
| 97717X669 WISDOMTREE U.S. QUAL | AT COST | 25,648 | 30,218 |
| Description | Amount |
|---|---|
| 2020 TRANSACTION POSTED IN 2021 | 1,914 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| GRANTMAKING FEES | 1,000 | 0 | 1,000 |
| Description | Amount |
|---|---|
| ROUNDING ADJUSTMENT | 6 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 974 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 1,350 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 370 | 370 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 140 | 140 | 0 |