| 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 |
|---|---|---|---|
| 87283A102 T. ROWE PRICE QM US | AT COST | 6,861 | 9,268 |
| 722005816 PIMCO INVESTMENT GRA | AT COST | 29,086 | 33,109 |
| 258620103 DOUBLELINE TOTAL RET | AT COST | 23,011 | 22,948 |
| 09257V201 BLACKSTONE ALT MULTI | |||
| 921075438 VAN ECK EMERGING MAR | AT COST | 19,425 | 22,994 |
| 00769G543 CAMBIAR INTL EQUITY | |||
| 670678200 NUVEEN SMALL CAP VAL | |||
| 47803U640 JOHN HANCOCK III DIS | |||
| 46429B267 ISHARES TREASURY BON | |||
| 92206C755 VANGUARD MTG BACKED | |||
| 0075W0759 EDGEWOOD GROWTH FUND | AT COST | 39,150 | 74,626 |
| 464287200 ISHARES CORE S&P 500 | AT COST | 56,518 | 88,592 |
| 00770G847 JOHCM INTERNATIONAL | AT COST | 51,533 | 70,183 |
| 64128K868 NEUBERGER BERMAN HIG | |||
| 461418162 AAM/BAHL & GAYNOR IN | |||
| 00143W859 INVESCO OPPENHEIMER | |||
| 464288273 ISHARES TR MSCI SMAL | |||
| 277902235 EATON VANCE ATLANTA | AT COST | 25,232 | 38,408 |
| 256210105 DODGE & COX INCOME F | AT COST | 22,932 | 22,502 |
| 412295107 HARDING LOEVNER INTL | AT COST | 57,794 | 67,956 |
| 416645828 HARTFORD DIVIDEND AN | AT COST | 29,722 | 32,496 |
| 464287499 ISHARES RUSSELL MIDC | AT COST | 14,486 | 14,738 |
| 921908844 VANGUARD DIVIDEND AP | AT COST | 10,116 | 11,294 |
| 957663677 WESTERN ASSET CORE B | AT COST | 49,537 | 48,647 |
| 09250J734 BLACKROCK EVENT DRIV | AT COST | 19,815 | 20,641 |
| 30254T676 FPA CRESCENT FUND | AT COST | 26,420 | 30,112 |
| 46137V357 INVESCO S&P 500 EQUA | AT COST | 20,348 | 20,534 |
| 47103C183 JANUS HENDERSON SMAL | AT COST | 9,975 | 11,421 |
| 47803U418 JOHN HANCOCK III - D | AT COST | 10,524 | 14,255 |
| 4812A1142 JP MORGAN US EQUITY | AT COST | 22,711 | 24,386 |
| 74316J540 MUZINICH CREDIT OPPO | AT COST | 26,420 | 26,444 |
| Description | Amount |
|---|---|
| COST BASIS ADJUSTMENT | 38 |
| 2020 TRANSACTIONS POSTED IN 2021 | 635 |
| Description | Amount |
|---|---|
| 2019 TRANSACTIONS POSTED IN 2020 | 287 |
| ROUNDING | 3 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL ESTIMATES - PRINCIPAL | 120 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 169 | 169 | 0 |