| 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 |
|---|---|---|---|
| 09257V201 BLACKSTONE ALT MULTI | |||
| 00769G543 CAMBIAR INTL EQUITY | |||
| 670678200 NUVEEN SMALL CAP VAL | |||
| 46429B267 ISHARES TREASURY BON | |||
| 722005816 PIMCO INVESTMENT GRA | AT COST | 34,347 | 38,415 |
| 464287200 ISHARES CORE S&P 500 | AT COST | 63,245 | 106,611 |
| 47803U640 JOHN HANCOCK III DIS | |||
| 0075W0759 EDGEWOOD GROWTH FUND | AT COST | 39,940 | 88,202 |
| 92206C755 VANGUARD MTG BACKED | |||
| 87283A102 T. ROWE PRICE QM US | AT COST | 4,875 | 10,953 |
| 258620103 DOUBLELINE TOTAL RET | AT COST | 26,613 | 26,619 |
| 00770G847 JOHCM INTERNATIONAL | AT COST | 58,127 | 81,426 |
| 921075438 VAN ECK EMERGING MAR | AT COST | 19,107 | 26,675 |
| 00143W859 INVESCO OPPENHEIMER | |||
| 461418162 AAM/BAHL & GAYNOR IN | |||
| 464288273 ISHARES TR MSCI SMAL | |||
| 64128K868 NEUBERGER BERMAN HIG | |||
| 277902235 EATON VANCE ATLANTA | AT COST | 30,112 | 44,568 |
| 256210105 DODGE & COX INCOME F | AT COST | 26,605 | 26,106 |
| 412295107 HARDING LOEVNER INTL | AT COST | 67,056 | 78,847 |
| 416645828 HARTFORD DIVIDEND AN | AT COST | 34,486 | 37,705 |
| 464287499 ISHARES RUSSELL MIDC | AT COST | 16,776 | 17,069 |
| 921908844 VANGUARD DIVIDEND AP | AT COST | 11,759 | 13,129 |
| 957663677 WESTERN ASSET CORE B | AT COST | 57,476 | 56,444 |
| 09250J734 BLACKROCK EVENT DRIV | AT COST | 22,991 | 23,950 |
| 30254T676 FPA CRESCENT FUND | AT COST | 30,654 | 34,938 |
| 46137V357 INVESCO S&P 500 EQUA | AT COST | 23,634 | 23,850 |
| 47103C183 JANUS HENDERSON SMAL | AT COST | 11,575 | 13,253 |
| 47803U418 JOHN HANCOCK III - D | AT COST | 12,219 | 16,554 |
| 4812A1142 JP MORGAN US EQUITY | AT COST | 26,342 | 28,284 |
| 74316J540 MUZINICH CREDIT OPPO | AT COST | 30,654 | 30,681 |
| Description | Amount |
|---|---|
| 2020 TRANSACTIONS POSTED IN 2021 | 737 |
| COST BASIS ADJUSTMENT | 44 |
| ROUNDING | 8 |
| Description | Amount |
|---|---|
| 2019 TRANSACTIONS POSTED IN 2020 | 340 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 129 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 392 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 196 | 196 | 0 |