| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 125 | 125 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 207019704 CONESTOGA SMALL CAP- | AT COST | 4,139 | 9,038 |
| 233203843 DFA US SMALL CAP POR | AT COST | 6,238 | 7,704 |
| 277902235 EATON VANCE -ATLANTA | AT COST | 19,300 | 21,493 |
| 416645828 HARTFORD DIVIDEND AN | AT COST | 23,946 | 27,808 |
| 4812A1142 JP MORGAN US EQUITY | AT COST | 15,467 | 18,006 |
| 92206C672 VANGUARD RUSSELL 100 | AT COST | 22,969 | 28,922 |
| 256210105 DODGE & COX INCOME F | AT COST | 7,564 | 7,464 |
| 258620103 DOUBLELINE TOTAL RET | AT COST | 7,647 | 7,614 |
| 722005816 PIMCO INVESTMENT GRA | AT COST | 12,612 | 12,720 |
| 74316J540 MUZINICH CREDIT OPPO | AT COST | 7,500 | 7,533 |
| 957663677 WESTERN ASSET CORE B | AT COST | 15,250 | 15,085 |
| 00770G847 JOHCM INTERNATIONAL | AT COST | 4,985 | 5,440 |
| 38147N293 GOLDMAN SACHS GQG PA | AT COST | 9,621 | 9,638 |
| 412295107 HARDING LOEVNER INTE | AT COST | 11,107 | 13,965 |
| 412295875 HARDING LOEVNER INTE | AT COST | 9,512 | 10,214 |
| 55273E848 MFS INTERNATIONAL GR | AT COST | 12,767 | 15,756 |
| 46137V357 INVESCO S&P 500 EQUA | AT COST | 9,626 | 9,693 |
| 464287499 ISHARES RUSSELL MIDC | AT COST | 6,191 | 6,444 |
| 921908844 VANGUARD DIVIDEND AP | AT COST | 21,049 | 25,411 |
| Description | Amount |
|---|---|
| 2020 TRANSACTIONS POSTED IN 2021 | 200 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FEDERAL TAX REFUND | 26 | 0 |
| Description | Amount |
|---|---|
| COST BASIS ADJUSTMENT | 7 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES ON QUALIFIED FOR | 64 | 64 | 0 |