| 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 |
|---|---|---|---|
| 258620103 DOUBLELINE TOTAL RET | AT COST | 56,331 | 56,202 |
| 47803U640 JOHN HANCOCK III DIS | |||
| 722005816 PIMCO INVESTMENT GRA | AT COST | 75,854 | 82,029 |
| 0075W0759 EDGEWOOD GROWTH FUND | AT COST | 89,690 | 188,981 |
| 00770G847 JOHCM INTERNATIONAL | AT COST | 114,739 | 173,990 |
| 921075438 VAN ECK EMERGING MAR | AT COST | 37,425 | 56,889 |
| 670678200 NUVEEN SMALL CAP VAL | |||
| 46429B267 ISHARES TREASURY BON | |||
| 92206C755 VANGUARD MTG BACKED | |||
| 09257V201 BLACKSTONE ALT MULTI | |||
| 87283A102 T. ROWE PRICE QM US | AT COST | 12,493 | 23,973 |
| 00769G543 CAMBIAR INTL EQUITY | |||
| 464287200 ISHARES CORE S&P 500 | AT COST | 142,664 | 229,363 |
| 464288273 ISHARES TR MSCI SMAL | |||
| 277902235 EATON VANCE ATLANTA | AT COST | 69,641 | 95,069 |
| 00143W859 INVESCO OPPENHEIMER | |||
| 64128K868 NEUBERGER BERMAN HIG | |||
| 461418162 AAM/BAHL & GAYNOR IN | |||
| 256210105 DODGE & COX INCOME F | AT COST | 57,376 | 56,300 |
| 412295107 HARDING LOEVNER INTL | AT COST | 143,269 | 168,461 |
| 416645828 HARTFORD DIVIDEND AN | AT COST | 73,544 | 80,408 |
| 464287499 ISHARES RUSSELL MIDC | AT COST | 36,180 | 36,811 |
| 921908844 VANGUARD DIVIDEND AP | AT COST | 25,668 | 28,658 |
| 957663677 WESTERN ASSET CORE B | AT COST | 122,819 | 120,613 |
| 09250J734 BLACKROCK EVENT DRIV | AT COST | 49,097 | 51,145 |
| 30254T676 FPA CRESCENT FUND | AT COST | 65,398 | 74,536 |
| 46137V357 INVESCO S&P 500 EQUA | AT COST | 51,060 | 51,526 |
| 47103C183 JANUS HENDERSON SMAL | AT COST | 25,250 | 28,910 |
| 47803U418 JOHN HANCOCK III - D | AT COST | 25,824 | 34,978 |
| 4812A1142 JP MORGAN US EQUITY | AT COST | 55,847 | 59,964 |
| 74316J540 MUZINICH CREDIT OPPO | AT COST | 65,406 | 65,464 |
| Description | Amount |
|---|---|
| COST BASIS ADJUSTMENT | 92 |
| 2020 TRANSACTIONS POSTED IN 2021 | 1,572 |
| Description | Amount |
|---|---|
| 2019 TRANSACTIONS POSTED IN 2020 | 756 |
| ROUNDING | 2 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL ESTIMATES - PRINCIPAL | 585 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 418 | 418 | 0 |