| 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 |
|---|---|---|---|
| 92206C755 VANGUARD MTG BACKED | |||
| 00770G847 JOHCM INTERNATIONAL | AT COST | 29,035 | 40,354 |
| 921075438 VAN ECK EMERGING MAR | AT COST | 9,555 | 13,132 |
| 87283A102 T. ROWE PRICE QM US | AT COST | 3,101 | 5,574 |
| 47803U640 JOHN HANCOCK III DIS | |||
| 46429B267 ISHARES TREASURY BON | |||
| 464287200 ISHARES CORE S&P 500 | AT COST | 37,125 | 52,179 |
| 00769G543 CAMBIAR INTL EQUITY | |||
| 09257V201 BLACKSTONE ALT MULTI | |||
| 670678200 NUVEEN SMALL CAP VAL | |||
| 0075W0759 EDGEWOOD GROWTH FUND | AT COST | 20,967 | 43,381 |
| 258620103 DOUBLELINE TOTAL RET | AT COST | 13,261 | 13,186 |
| 722005816 PIMCO INVESTMENT GRA | AT COST | 17,610 | 18,966 |
| 461418162 AAM/BAHL & GAYNOR IN | |||
| 277902235 EATON VANCE ATLANTA | AT COST | 17,339 | 22,080 |
| 00143W859 INVESCO OPPENHEIMER | |||
| 64128K868 NEUBERGER BERMAN HIG | |||
| 464288273 ISHARES TR MSCI SMAL | |||
| 256210105 DODGE & COX INCOME F | AT COST | 13,168 | 12,921 |
| 412295107 HARDING LOEVNER INTL | AT COST | 33,247 | 39,093 |
| 416645828 HARTFORD DIVIDEND AN | AT COST | 17,103 | 18,699 |
| 464287499 ISHARES RUSSELL MIDC | AT COST | 8,287 | 8,432 |
| 921908844 VANGUARD DIVIDEND AP | AT COST | 5,943 | 6,635 |
| 957663677 WESTERN ASSET CORE B | AT COST | 28,424 | 27,913 |
| 09250J734 BLACKROCK EVENT DRIV | AT COST | 11,386 | 11,861 |
| 30254T676 FPA CRESCENT FUND | AT COST | 15,145 | 17,261 |
| 46137V357 INVESCO S&P 500 EQUA | AT COST | 11,754 | 11,861 |
| 47103C183 JANUS HENDERSON SMAL | AT COST | 5,900 | 6,755 |
| 47803U418 JOHN HANCOCK III - D | AT COST | 6,863 | 8,166 |
| 4812A1142 JP MORGAN US EQUITY | AT COST | 13,039 | 14,000 |
| 74316J540 MUZINICH CREDIT OPPO | AT COST | 15,099 | 15,113 |
| Description | Amount |
|---|---|
| 2020 TRANSACTIONS POSTED IN 2021 | 364 |
| COST BASIS ADJUSTMENT | 21 |
| Description | Amount |
|---|---|
| 2019 TRANSACTIONS POSTED IN 2020 | 177 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES ON QUALIFIED FOR | 97 | 97 | 0 |