| 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 |
|---|---|---|---|
| 46429B267 ISHARES TREASURY BON | |||
| 464287200 ISHARES CORE S&P 500 | AT COST | 94,130 | 158,415 |
| 09257V201 BLACKSTONE ALT MULTI | |||
| 00770G847 JOHCM INTERNATIONAL | AT COST | 89,283 | 124,301 |
| 722005816 PIMCO INVESTMENT GRA | AT COST | 51,731 | 58,678 |
| 47803U640 JOHN HANCOCK III DIS | |||
| 0075W0759 EDGEWOOD GROWTH FUND | AT COST | 63,434 | 132,911 |
| 258620103 DOUBLELINE TOTAL RET | AT COST | 40,483 | 40,616 |
| 00769G543 CAMBIAR INTL EQUITY | |||
| 670678200 NUVEEN SMALL CAP VAL | |||
| 87283A102 T. ROWE PRICE QM US | AT COST | 7,429 | 17,131 |
| 92206C755 VANGUARD MTG BACKED | |||
| 277902235 EATON VANCE ATLANTA | AT COST | 47,692 | 67,985 |
| 921075438 VAN ECK EMERGING MAR | AT COST | 30,480 | 40,669 |
| 00143W859 INVESCO OPPENHEIMER | |||
| 461418162 AAM/BAHL & GAYNOR IN | |||
| 64128K868 NEUBERGER BERMAN HIG | |||
| 464288273 ISHARES TR MSCI SMAL | |||
| 256210105 DODGE & COX INCOME F | AT COST | 40,580 | 39,819 |
| 412295107 HARDING LOEVNER INTL | AT COST | 102,342 | 120,337 |
| 416645828 HARTFORD DIVIDEND AN | AT COST | 52,656 | 57,571 |
| 464287499 ISHARES RUSSELL MIDC | AT COST | 25,602 | 26,049 |
| 921908844 VANGUARD DIVIDEND AP | AT COST | 18,587 | 20,752 |
| 957663677 WESTERN ASSET CORE B | AT COST | 87,789 | 86,213 |
| 09250J734 BLACKROCK EVENT DRIV | AT COST | 35,051 | 36,513 |
| 30254T676 FPA CRESCENT FUND | AT COST | 46,785 | 53,322 |
| 46137V357 INVESCO S&P 500 EQUA | AT COST | 36,147 | 36,476 |
| 47103C183 JANUS HENDERSON SMAL | AT COST | 18,345 | 21,004 |
| 47803U418 JOHN HANCOCK III - D | AT COST | 18,684 | 25,264 |
| 4812A1142 JP MORGAN US EQUITY | AT COST | 40,241 | 43,207 |
| 74316J540 MUZINICH CREDIT OPPO | AT COST | 46,783 | 46,825 |
| Description | Amount |
|---|---|
| COST BASIS ADJUSTMENT | 71 |
| 2019 TRANSACTIONS POATED IN 2020 | 1,125 |
| Description | Amount |
|---|---|
| ROUNDING | 3 |
| 2018 TRANSACTIONS POSTED IN 2019 | 534 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES ON QUALIFIED FOR | 299 | 299 | 0 |