| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 150 | 150 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 464287655 ISHARES TR RUSSELL 2 | |||
| 921937504 VANGUARD TOTAL BOND | AT COST | 11,758 | 12,440 |
| 922040100 VANGUARD INSTITUTION | AT COST | 2,718 | 4,232 |
| 92206C672 VANGUARD RUSSELL 100 | AT COST | 1,145 | 1,703 |
| 464288513 ISHARES IBOXX HIGHYL | |||
| 464287499 ISHARES TR RUSSELL M | |||
| 922042858 VANGUARD FTSE EMERGI | AT COST | 458 | 551 |
| 464288273 ISHARES TR MSCI SMAL | |||
| 880208772 TEMPLETON GLOBAL BON | |||
| 92206C698 VANGUARD RUSSELL 100 | |||
| 464287242 ISHARES IBOXX INV GR | AT COST | 2,508 | 2,901 |
| 921943809 VANGUARD TAX-MANAGED | |||
| 131582280 CALVERT EQUITY FUND | AT COST | 1,987 | 2,153 |
| 131649766 CALVERT EMERGING MAR | AT COST | 515 | 538 |
| 277902235 EATON VANCE ATLANTA | AT COST | 3,050 | 3,200 |
| 921910501 VANGUARD INTERNATION | AT COST | 2,489 | 2,679 |
| 922908512 VANGUARD MID-CAP VAL | AT COST | 1,528 | 1,546 |
| 922908686 VANGUARD SMALL-CAP I | AT COST | 4,483 | 4,722 |
| 922908744 VANGUARD VALUE ETF | AT COST | 3,743 | 3,807 |
| 0075W0759 EDGEWOOD GROWTH FUND | AT COST | 3,448 | 3,417 |
| 00770G847 JOHCM INTERNATIONAL | AT COST | 1,075 | 1,081 |
| 04314H857 ARTISAN INTERNATIONA | AT COST | 1,531 | 1,608 |
| 45775L408 T ROWE PRICE LARGE-C | AT COST | 3,274 | 3,388 |
| 92837F482 VIRTUS CEREDEX L/C V | AT COST | 2,535 | 2,558 |
| Description | Amount |
|---|---|
| 2020 TRANSACTION POSTED IN 2021 | 21 |
| ROUNDING | 1 |
| Description | Amount |
|---|---|
| 2019 TRANSACTION POSTED IN 2020 | 21 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES ON QUALIFIED FOR | 7 | 7 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 7 | 7 | 0 |