| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 2,500 | 2,500 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 00769G543 CAMBIAR INTL EQUITY | |||
| 0075W0759 EDGEWOOD GROWTH FUND | AT COST | 62,696 | 129,917 |
| 47803U640 JOHN HANCOCK III DIS | |||
| 670678200 NUVEEN SMALL CAP VAL | |||
| 46429B267 ISHARES TREASURY BON | |||
| 722005816 PIMCO INVESTMENT GRA | AT COST | 47,666 | 53,957 |
| 92206C755 VANGUARD MTG BACKED | |||
| 87283A102 T. ROWE PRICE QM US | AT COST | 6,351 | 15,720 |
| 921075438 VAN ECK EMERGING MAR | AT COST | 27,087 | 37,322 |
| 258620103 DOUBLELINE TOTAL RET | AT COST | 37,194 | 37,242 |
| 00770G847 JOHCM INTERNATIONAL | AT COST | 82,559 | 116,892 |
| 09257V201 BLACKSTONE ALT MULTI | |||
| 464287200 ISHARES CORE S&P 500 | AT COST | 86,267 | 147,904 |
| 00143W859 INVESCO OPPENHEIMER | |||
| 464288273 ISHARES TR MSCI SMAL | |||
| 64128K868 NEUBERGER BERMAN HIG | |||
| 277902235 EATON VANCE ATLANTA | AT COST | 47,273 | 69,293 |
| 461418162 AAM/BAHL & GAYNOR IN | |||
| 256210105 DODGE & COX INCOME F | AT COST | 37,958 | 37,263 |
| 412295107 HARDING LOEVNER INTL | AT COST | 93,816 | 110,312 |
| 464287499 ISHARES RUSSELL MIDC | AT COST | 23,446 | 23,855 |
| 921908844 VANGUARD DIVIDEND AP | AT COST | 16,438 | 18,352 |
| 957663677 WESTERN ASSET CORE B | AT COST | 81,602 | 80,164 |
| , HARTFORD DIVIDEND AND GROWTH | AT COST | 49,300 | 53,807 |
| 09250J734 BLACKROCK EVENT DRIV | AT COST | 32,165 | 33,507 |
| 30254T676 FPA CRESCENT FUND | AT COST | 43,971 | 49,980 |
| 46137V357 INVESCO S&P 500 EQUA | AT COST | 33,113 | 33,415 |
| 47103C183 JANUS HENDERSON SMAL | AT COST | 16,200 | 18,548 |
| 47803U418 JOHN HANCOCK III - D | AT COST | 18,402 | 23,152 |
| 4812A1142 JP MORGAN US EQUITY | AT COST | 39,150 | 41,945 |
| 74316J540 MUZINICH CREDIT OPPO | AT COST | 42,887 | 42,925 |
| Description | Amount |
|---|---|
| COST BASIS ADJUSTMENT | 62 |
| 2020 TRANSACTIONS POSTED IN 2021 | 1,033 |
| ROUNDING | 5 |
| Description | Amount |
|---|---|
| 2019 TRANSACTIONS POSTED IN 2020 | 474 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL ESTIMATES - PRINCIPAL | 503 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 274 | 274 | 0 |