| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 1,250 | 1,250 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 416645828 HARTFORD DIVIDEND & | |||
| 277902235 EATON VANCE ATLANTA | AT COST | 16,230 | 19,552 |
| 45775L408 T ROWE PRICE LARGE-C | AT COST | 19,255 | 23,550 |
| 921937686 VANGUARD SMALL CAP V | |||
| 92206C698 VANGUARD RUSSELL 100 | |||
| 92206C672 VANGUARD RUSSELL 100 | AT COST | 6,771 | 12,474 |
| 957663669 WESTERN ASSET FDS IN | AT COST | 18,842 | 18,755 |
| 87283A102 T RWE PR QM US S/C G | |||
| 00770G847 JOHCM INTERNATIONAL | AT COST | 14,532 | 14,913 |
| 0075W0759 EDGEWOOD GROWTH FUND | AT COST | 16,818 | 23,700 |
| 72201F490 PIMCO INCOME-I | |||
| 233203835 DFA REAL ESTATE SECS | |||
| 921937504 VANGUARD TOTAL BOND | AT COST | 80,704 | 85,638 |
| 922908686 VANGUARD SMALL-CAP I | AT COST | 27,940 | 31,303 |
| 131582280 CALVERT EQUITY FUND | AT COST | 11,000 | 14,662 |
| 921910501 VANGUARD INTERNATION | AT COST | 16,876 | 25,575 |
| 922040100 VANGUARD INSTITUTION | AT COST | 13,400 | 18,092 |
| 277902185 EATON VANCE ATL CAP | |||
| 464287465 ISHARES TR MSCI EAFE | |||
| 921908844 VANGUARD DIVIDEND AP | |||
| 464285105 ISHARES GOLD TRUST | AT COST | 7,059 | 7,687 |
| 922908512 VANGUARD MID-CAP VAL | AT COST | 9,761 | 9,874 |
| 922908744 VANGUARD VALUE ETF | AT COST | 16,104 | 16,416 |
| 04314H857 ARTISAN INTERNATIONA | AT COST | 22,290 | 23,468 |
| 09250J734 BLACKROCK EVENT DRIV | AT COST | 5,397 | 5,609 |
| 64128R608 NEUBERGER BERMAN LON | AT COST | 5,645 | 5,678 |
| 92837F482 VIRTUS CEREDEX L/C V | AT COST | 25,675 | 25,909 |
| Description | Amount |
|---|---|
| 2020 TRANSACTIONS POSTED IN 2021 | 188 |
| Description | Amount |
|---|---|
| 2019 TRANSACTIONS POSTED IN 2020 | 353 |
| ROUNDING | 4 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL ESTIMATES - PRINCIPAL | 116 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 26 | 26 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 4 | 4 | 0 |