| 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 |
|---|---|---|---|
| 880208772 TEMPLETON GLOBAL BON | |||
| 464287242 ISHARES IBOXX INV GR | AT COST | 10,404 | 12,708 |
| 464288513 ISHARES IBOXX HIGHYL | |||
| 464288273 ISHARES TR MSCI SMAL | |||
| 464287655 ISHARES TR RUSSELL 2 | |||
| 922042858 VANGUARD FTSE EMERGI | AT COST | 1,597 | 2,355 |
| 921937504 VANGUARD TOTAL BOND | AT COST | 50,882 | 54,089 |
| 464287499 ISHARES TR RUSSELL M | |||
| 92206C698 VANGUARD RUSSELL 100 | |||
| 92206C672 VANGUARD RUSSELL 100 | AT COST | 4,174 | 7,559 |
| 92206J107 VANGUARD DEVELOPED M | |||
| 922040100 VANGUARD INSTITUTION | AT COST | 6,659 | 18,476 |
| 921943809 VANGUARD TAX-MANAGED | |||
| 131582280 CALVERT EQUITY FUND | AT COST | 8,618 | 9,419 |
| 131649766 CALVERT EMERGING MAR | AT COST | 2,240 | 2,343 |
| 277902235 EATON VANCE ATLANTA | AT COST | 13,253 | 13,903 |
| 921910501 VANGUARD INTERNATION | AT COST | 10,667 | 11,742 |
| 922908512 VANGUARD MID-CAP VAL | AT COST | 6,812 | 6,900 |
| 922908686 VANGUARD SMALL-CAP I | AT COST | 19,466 | 20,502 |
| 922908744 VANGUARD VALUE ETF | AT COST | 16,375 | 16,654 |
| 0075W0759 EDGEWOOD GROWTH FUND | AT COST | 15,040 | 14,911 |
| 00770G847 JOHCM INTERNATIONAL | AT COST | 4,687 | 4,715 |
| 04314H857 ARTISAN INTERNATIONA | AT COST | 6,676 | 7,008 |
| 45775L408 T ROWE PRICE LARGE-C | AT COST | 14,324 | 14,823 |
| 92837F482 VIRTUS CEREDEX L/C V | AT COST | 11,116 | 11,216 |
| Description | Amount |
|---|---|
| 2020 TRANSACTION POSTED IN 2021 | 90 |
| WASH SALE ADJUSTMENT | 5 |
| RETURN OF CAPITAL ADJUSTMENT | 29 |
| ROUNDING | 1 |
| Description | Amount |
|---|---|
| RETURN OF CAPITAL ADJUSTMENT | 5 |
| 2019 TRANSACTION POSTED IN 2020 | 92 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES ON QUALIFIED FOR | 31 | 31 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 29 | 29 | 0 |