| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 256210105 DODGE & COX INCOME F | AT COST | 142,135 | 146,846 |
| 317609295 SEAFARER OVERSEAS GR | AT COST | 26,815 | 34,360 |
| 464287200 ISHARES CORE S&P 500 | AT COST | 149,270 | 192,575 |
| 464287655 ISHARES RUSSELL 2000 | AT COST | 75,588 | 81,169 |
| 464287887 ISHARES S&P SMALL CA | AT COST | 69,911 | 87,690 |
| 552746364 MFS EMERGING MKTS DE | AT COST | 40,225 | 42,112 |
| 00769G543 CAMBIAR INTL EQUITY | AT COST | 52,295 | 53,702 |
| 01878T848 AB CONCENTRATED GROW | AT COST | 91,305 | 112,286 |
| 24610C840 DELAWARE VALUE FUND- | AT COST | 107,270 | 107,172 |
| 31423A671 FEDERATED HERMES INT | AT COST | 134,842 | 194,980 |
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | 201,130 | 238,648 |
| 74440B884 PRUDENTIAL TOTAL RET | AT COST | 175,256 | 178,561 |
| Description | Amount |
|---|---|
| 2020 TRANSACTION POSTED IN 2021 | 1,336 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE FILING FEES | 15 | 0 | 15 |
| Description | Amount |
|---|---|
| RECOVERY OF PY GRANTS | 1,200 |
| ROUNDING ADJ | 19 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 1,543 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 3,228 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 611 | 611 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 87 | 87 | 0 |