| 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 |
|---|---|---|---|
| 921937686 VANGUARD SMALL CAP V | |||
| 957663669 WESTERN ASSET FDS IN | AT COST | 10,499 | 10,450 |
| 87283A102 T RWE PR QM US S/C G | |||
| 45775L408 T ROWE PRICE LARGE-C | AT COST | 10,659 | 13,149 |
| 277902235 EATON VANCE ATLANTA | AT COST | 8,964 | 10,913 |
| 00770G847 JOHCM INTERNATIONAL | AT COST | 8,111 | 8,323 |
| 0075W0759 EDGEWOOD GROWTH FUND | AT COST | 9,450 | 13,229 |
| 72201F490 PIMCO INCOME-I | |||
| 92206C672 VANGUARD RUSSELL 100 | AT COST | 3,777 | 6,959 |
| 92206C698 VANGUARD RUSSELL 100 | |||
| 416645828 HARTFORD DIVIDEND & | |||
| 464287465 ISHARES TR MSCI EAFE | |||
| 921908844 VANGUARD DIVIDEND AP | |||
| 131582280 CALVERT EQUITY FUND | AT COST | 6,655 | 8,183 |
| 921910501 VANGUARD INTERNATION | AT COST | 9,375 | 14,273 |
| 233203835 DFA REAL ESTATE SECS | |||
| 921937504 VANGUARD TOTAL BOND | AT COST | 44,995 | 47,796 |
| 277902185 EATON VANCE ATL CAP | |||
| 922040100 VANGUARD INSTITUTION | AT COST | 7,468 | 10,098 |
| 922908686 VANGUARD SMALL-CAP I | AT COST | 15,577 | 17,473 |
| 464285105 ISHARES GOLD TRUST | AT COST | 3,958 | 4,297 |
| 922908512 VANGUARD MID-CAP VAL | AT COST | 5,410 | 5,472 |
| 922908744 VANGUARD VALUE ETF | AT COST | 8,985 | 9,160 |
| 04314H857 ARTISAN INTERNATIONA | AT COST | 12,440 | 13,097 |
| 09250J734 BLACKROCK EVENT DRIV | AT COST | 3,067 | 3,132 |
| 64128R608 NEUBERGER BERMAN LON | AT COST | 3,151 | 3,170 |
| 92837F482 VIRTUS CEREDEX L/C V | AT COST | 14,331 | 14,462 |
| Description | Amount |
|---|---|
| 2020 TRANSACTIONS POSTED IN 2021 | 105 |
| Description | Amount |
|---|---|
| 2019 TRANSACTIONS POSTED IN 2020 | 201 |
| ROUNDING | 2 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL ESTIMATES - PRINCIPAL | 67 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 15 | 15 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 2 | 2 | 0 |