| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 277902235 EATON VANCE -ATLANTA | AT COST | 55,510 | 57,467 |
| 416645828 HARTFORD DIVIDEND AN | AT COST | 27,183 | 30,820 |
| 543487110 NATIXIS LOOMIS SAY G | AT COST | 43,620 | 74,415 |
| 61760X786 MORGAN STANLEY GLOBA | AT COST | 10,782 | 29,128 |
| 87283A102 T ROWE PRICE QM US S | AT COST | 5,360 | 5,691 |
| 921075438 VAN ECK EMERGING MAR | AT COST | 23,804 | 26,408 |
| 922908710 VANGUARD 500 INDEX F | AT COST | 68,736 | 111,436 |
| 92828N668 VIRTUS KAR SMALL CAP | AT COST | 17,897 | 26,625 |
| 256210105 DODGE & COX INCOME F | AT COST | 44,966 | 44,556 |
| 258620103 DOUBLELINE TOTAL RET | AT COST | 27,154 | 27,268 |
| 722005816 PIMCO INVESTMENT GRA | AT COST | 45,167 | 45,732 |
| 957663677 WESTERN ASSET CORE B | AT COST | 64,548 | 63,998 |
| 00143W859 INVESCO OPPENHEIMER | AT COST | 18,835 | 26,466 |
| 00770G847 JOHCM INTERNATIONAL | AT COST | 26,804 | 28,985 |
| 38147N293 GOLDMAN SACHS GQG PA | AT COST | 27,260 | 28,182 |
| 412295107 HARDING LOEVNER INTE | AT COST | 18,994 | 28,738 |
| 46137V357 INVESCO S&P 500 EQUA | AT COST | 27,933 | 28,059 |
| 464287507 ISHARES S&P MIDCAP 4 | AT COST | 24,529 | 28,499 |
| 464288273 ISHARES MSCI EAFE SM | AT COST | 13,158 | 16,609 |
| 921908844 VANGUARD DIVIDEND AP | AT COST | 27,104 | 30,916 |
| Description | Amount |
|---|---|
| ROC ADJUSTMENTS | 10 |
| 2020 TRANSACTIONS POSTED IN 2021 | 331 |
| ROUNDING | 3 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FEDERAL TAX REFUND | 157 | 0 |
| Description | Amount |
|---|---|
| 2019 TRANSACTIONS POSTED IN 2020 | 17 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES ON QUALIFIED FOR | 134 | 134 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 6 | 6 | 0 |