| 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 |
|---|---|---|---|
| 722005816 PIMCO INVESTMENT GRA | AT COST | 188,160 | 207,347 |
| 258620103 DOUBLELINE TOTAL RET | AT COST | 136,421 | 136,171 |
| 92206C755 VANGUARD MTG BACKED | |||
| 670678200 NUVEEN SMALL CAP VAL | |||
| 87283A102 T. ROWE PRICE QM US | AT COST | 25,329 | 42,027 |
| 0075W0759 EDGEWOOD GROWTH FUND | AT COST | 95,347 | 201,162 |
| 47803U640 JOHN HANCOCK III DIS | |||
| 46429B267 ISHARES TREASURY BON | |||
| 464287200 ISHARES CORE S&P 500 | AT COST | 138,722 | 234,619 |
| 09257V201 BLACKSTONE ALT MULTI | |||
| 00770G847 JOHCM INTERNATIONAL | AT COST | 84,260 | 129,085 |
| 00769G543 CAMBIAR INTL EQUITY | |||
| 00143W859 INVESCO OPPENHEIMER | |||
| 64128K868 NEUBERGER BERMAN HIG | |||
| 277902235 EATON VANCE ATLANTA | AT COST | 76,219 | 108,754 |
| 461418162 AAM/BAHL & GAYNOR IN | |||
| 464288273 ISHARES TR MSCI SMAL | |||
| 256210105 DODGE & COX INCOME F | AT COST | 143,629 | 141,334 |
| 412295107 HARDING LOEVNER INTL | AT COST | 108,381 | 124,401 |
| 416645828 HARTFORD DIVIDEND AN | AT COST | 83,745 | 91,191 |
| 464287499 ISHARES RUSSELL MIDC | AT COST | 37,730 | 38,388 |
| 921075438 VAN ECK EMERGING MAR | AT COST | 49,540 | 57,758 |
| 921908844 VANGUARD DIVIDEND AP | AT COST | 36,320 | 38,822 |
| 957663677 WESTERN ASSET CORE B | AT COST | 314,332 | 312,336 |
| 09250J734 BLACKROCK EVENT DRIV | AT COST | 57,734 | 59,797 |
| 30254T676 FPA CRESCENT FUND | AT COST | 79,012 | 89,921 |
| 38147N293 GOLDMAN SACHS GQG PA | AT COST | 105,000 | 105,951 |
| 46137V357 INVESCO S&P 500 EQUA | AT COST | 50,934 | 51,399 |
| 47103C183 JANUS HENDERSON SMAL | AT COST | 25,000 | 29,318 |
| 47803U418 JOHN HANCOCK III - D | AT COST | 27,398 | 37,247 |
| 4812A1142 JP MORGAN US EQUITY | AT COST | 61,048 | 64,550 |
| 74316J540 MUZINICH CREDIT OPPO | AT COST | 175,638 | 177,171 |
| Description | Amount |
|---|---|
| 2020 TRANSACTIONS POSTED IN 2021 | 4,061 |
| COST BASIS ADJUSTMENT | 213 |
| ROUNDING | 1 |
| Description | Amount |
|---|---|
| 2019 TRANSACTIONS POSTED IN 2020 | 1,532 |
| Name | Address |
|---|---|
|
TR GLEN HENRY U W UCO TRUIST BANK FKA SUNTRUST BANK |
P O BOX 1908 ORLANDO,FL328021908 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL ESTIMATES - PRINCIPAL | 1,027 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 423 | 423 | 0 |