| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| SEE ATTACHED STATEMENT | |||
| 09250J734 BLACKROCK EVENT DRIV | AT COST | 1,071 | 1,100 |
| 256210105 DODGE & COX INCOME F | AT COST | 1,245 | 1,222 |
| 258620103 DOUBLELINE TOTAL RET | AT COST | 1,255 | 1,245 |
| 277902235 EATON VANCE ATLANTA | AT COST | 1,185 | 1,781 |
| 0075W0759 EDGEWOOD GROWTH FUND | AT COST | 1,631 | 3,799 |
| 30254T676 FPA CRESCENT FUND | AT COST | 1,427 | 1,619 |
| 38147N293 GOLDMAN SACHS GQG PA | AT COST | 2,153 | 2,229 |
| 412295107 HARDING LOEVNER INTL | AT COST | 2,153 | 2,443 |
| 416645828 HARTFORD DIVIDEND AN | AT COST | 1,606 | 1,754 |
| 46137V357 INVESCO S&P 500 EQUA | AT COST | 1,071 | 1,081 |
| 464287200 ISHARES CORE S&P 500 | AT COST | 2,144 | 3,698 |
| 464287499 ISHARES RUSSELL MIDC | AT COST | 772 | 785 |
| 47103C183 JANUS HENDERSON SMAL | AT COST | 458 | 538 |
| 00770G847 JOHCM INTERNATIONAL | AT COST | 1,518 | 2,364 |
| 47803U418 JOHN HANCOCK III - D | AT COST | 575 | 767 |
| 4812A1142 JP MORGAN US EQUITY | AT COST | 1,227 | 1,283 |
| 74316J540 MUZINICH CREDIT OPPO | AT COST | 1,427 | 1,447 |
| 722005816 PIMCO INVESTMENT GRA | AT COST | 1,642 | 1,819 |
| 87283A102 T. ROWE PRICE QM US | AT COST | 284 | 602 |
| 921075438 VAN ECK EMERGING MAR | AT COST | 880 | 1,223 |
| 921908844 VANGUARD DIVIDEND AP | AT COST | 388 | 420 |
| 957663677 WESTERN ASSET CORE B | AT COST | 2,676 | 2,676 |
| Description | Amount |
|---|---|
| 2020 TRANSACTION POSTED IN 2021 | 24 |
| COST BASIS ADJUSTMENT | 2 |
| ROUNDING | 5 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER ALLOCABLE EXPENSE-PRINCI | 56 | 0 | 56 | |
| OTHER ALLOCABLE EXPENSE-INCOME | 56 | 0 | 56 |
| Description | Amount |
|---|---|
| 2019 TRANSACTION POSTED IN 2020 | 17 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL ESTIMATES - PRINCIPAL | 22 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 7 | 7 | 0 |