| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 2,500 | 2,500 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 191216100 COCA COLA CO | 192,324 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 464287200 ISHARES CORE S&P 500 | AT COST | 104,610 | 168,926 |
| 0075W0759 EDGEWOOD GROWTH FUND | AT COST | 52,618 | 100,900 |
| 46432F842 ISHARES TR CORE MSCI | |||
| 74925K367 ABBEY CAP FUTURES ST | |||
| 722005816 PIMCO INVT GRADE COR | |||
| 00770G847 JOHCM INTERNATIONAL | AT COST | 65,351 | 99,723 |
| 464287507 ISHARES CORE S&P MID | AT COST | 32,582 | 42,519 |
| 23320G463 DFA COMMODITY STRATE | |||
| 00143W859 INVESCO DEVELOPING M | AT COST | 34,574 | 53,024 |
| 191216100 COCA-COLA CO COM | |||
| 277902235 EATON VANCE ATLANTA | AT COST | 27,167 | 39,216 |
| 64128K868 NEUBERGER BERMAN HIG | |||
| 464285105 ISHARES GOLD TRUST | AT COST | 21,702 | 21,756 |
| 92206C714 VANGUARD RUSSELL 100 | AT COST | 15,200 | 15,577 |
| Description | Amount |
|---|---|
| RETURN OF CAPITAL | 3 |
| COST BASIS ADJUSTMENT | 47 |
| Description | Amount |
|---|---|
| 2019 TRANSACTION POSTED IN 2020 | 158 |
| ROUNDING ADJ ON SALES AND TRANSACTIONS | 3 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL ESTIMATES - PRINCIPAL | 73 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 123 | 123 | 0 |