| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS - FIXED | |||
| MUTUAL FUNDS - EQUITY | |||
| MUTUAL FUNDS- ALTERNATIVE | |||
| 24525669 AMERICAN BEACON AHL M | AT COST | 22,494 | 22,455 |
| 277923264 EATON VANCE GLOBAL M | AT COST | 40,303 | 39,880 |
| 317609295 SEAFARER OVERSEAS GR | AT COST | 32,807 | 38,320 |
| 413838657 OAKMARK INTL SM CAP- | AT COST | 49,884 | 47,444 |
| 464287200 ISHARES CORE S&P 500 | AT COST | 236,930 | 372,762 |
| 464287507 ISHARES CORE S&P MID | AT COST | 146,057 | 196,734 |
| 552746364 MFS EMERGING MKTS DE | AT COST | 83,942 | 87,380 |
| 922908553 VANGUARD REAL ESTATE | AT COST | 29,347 | 29,810 |
| 936793686 WASATCH INTL OPPORTU | AT COST | 33,729 | 51,228 |
| 957663503 WESTERN ASSET CORE P | AT COST | 125,573 | 133,192 |
| 46090E103 INVESCO QQQ TRUST ET | AT COST | 34,890 | 35,453 |
| 03463K406 ANGEL OAK MULTI-STRA | AT COST | 38,541 | 37,232 |
| 09250J734 BLACKROCK EVENT DRIV | AT COST | 42,504 | 44,821 |
| 09252M883 BLACKROCK TOTAL RETU | AT COST | 135,676 | 141,195 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | 223,586 | 246,513 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | 47,112 | 54,719 |
| 52106N459 LAZARD GLOBAL LISTED | AT COST | 47,944 | 46,731 |
| 74440Y884 PGIM HIGH YIELD FUND | AT COST | 45,238 | 45,248 |
| 89154Q562 TOUCHSTONE SANDS EM | AT COST | 22,888 | 40,813 |
| 89355J656 TRANSAMERICA SM CAP | AT COST | 54,600 | 66,427 |
| Description | Amount |
|---|---|
| ROUNDING | 1 |
| 2020 TRANSACTIONS POSTED IN 2021 | 1,497 |
| RETURN ON CAPITAL ADJUSTMENT | 115 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE FILING FEES | 600 | 0 | 600 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 122 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 518 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 603 | 603 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 280 | 280 | 0 |