| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 1,175 | 588 | 588 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 00143W859 INVESCO OPPENHEIMER | AT COST | 3,947 | 6,153 |
| 057071854 BAIRD AGGREGATE BOND | AT COST | 977 | 1,014 |
| 06759W653 BARINGS ACTIVE SHORT | AT COST | 2,742 | 2,742 |
| 192476505 COHEN & STEERS REALT | AT COST | 1,311 | 1,388 |
| 298706110 AMERICAN FUNDS EUROP | AT COST | 2,559 | 5,265 |
| 31761R757 GRANDEUR PEAK INTL S | AT COST | 1,786 | 2,521 |
| 411511504 HARBOR FD CAP APPREC | AT COST | 2,868 | 7,809 |
| 44134R735 HOTCHKIS & WILEY HIG | AT COST | 1,410 | 1,370 |
| 464287101 ISHARES S&P 100 INDE | AT COST | 10,863 | 14,246 |
| 464287507 ISHARES TRUST-S&P 40 | AT COST | 1,598 | 2,298 |
| 464287804 ISHARES TR S&P SMALL | AT COST | 1,655 | 2,389 |
| 46435G516 ESG AWARE MSCI EAFE | AT COST | 3,136 | 4,163 |
| 552983694 MFS VALUE FUND CLASS | AT COST | 3,620 | 7,604 |
| 665162384 NORTHERN MULTI-MANAG | AT COST | 562 | 636 |
| 74440B884 PGIM TOTAL RETURN BO | AT COST | 5,216 | 5,482 |
| 87234N765 TCW EMERGING MARKETS | AT COST | 1,346 | 1,375 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| 46428Q109 ISHARES SILVER TR IS | 726 | 786 |
| Description | Amount |
|---|---|
| 2020 TRANSACTIONS POSTED IN 2021 | 25 |
| ROUNDING | 5 |
| COST BASIS ADJUSTMENT | 12 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PRIOR YEAR EXCISE TAX PAID | 55 | 0 | 0 | |
| EXCISE TAX ESTIMATE | 68 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 9 | 9 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 0 | 0 |