| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 04314H857 ARTISAN INTL VALUE F | AT COST | 443 | 566 |
| 277902235 EATON VANCE -ATLANTA | AT COST | 1,186 | 1,304 |
| 461418162 AAM/BAHL & GAYNOR IN | AT COST | 427 | 476 |
| 47803U418 JOHN HANCOCK FUNDS I | AT COST | 816 | 979 |
| 543487110 NATIXIS LOOMIS SAY G | AT COST | 726 | 1,323 |
| 61760X786 MORGAN STANLEY GLOBA | AT COST | 194 | 534 |
| 670678200 NUVEEN SMALL CAP VAL | AT COST | 252 | 309 |
| 87283A102 T ROWE PRICE QM US S | AT COST | 237 | 295 |
| 921075438 VAN ECK EMERGING MAR | AT COST | 247 | 283 |
| 922908710 VANGUARD 500 INDEX F | AT COST | 2,181 | 3,203 |
| 258620103 DOUBLELINE TOTAL RET | AT COST | 606 | 605 |
| 64128K868 NEUBERGER BERMAN HIG | AT COST | 303 | 315 |
| 722005816 PIMCO INVESTMENT GRA | AT COST | 916 | 945 |
| 92206C755 VANGUARD MORTGAGE BA | AT COST | 281 | 280 |
| 00143W859 INVESCO OPPENHEIMER | AT COST | 540 | 720 |
| 00770G847 JOHCM INTERNATIONAL | AT COST | 1,090 | 1,301 |
| 464288646 ISHARES SHORT-TERM C | AT COST | 385 | 386 |
| 46429B267 ISHARES CORE US TREA | AT COST | 1,814 | 1,771 |
| Description | Amount |
|---|---|
| 2020 TRANSACTIONS POSTED IN 2021 | 6 |
| COST BASIS ADJUSTMENT | 8 |
| Description | Amount |
|---|---|
| 2019 TRANSACTIONS POSTED IN 2020 | 1 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL ESTIMATES - PRINCIPAL | 5 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 2 | 2 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 0 | 0 |