| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 207019704 CONESTOGA SMALL CAP- | AT COST | 10,949 | 19,498 |
| 233203843 DFA US SMALL CAP POR | AT COST | 13,458 | 16,622 |
| 277902235 EATON VANCE -ATLANTA | AT COST | 41,157 | 46,372 |
| 416645828 HARTFORD DIVIDEND AN | AT COST | 51,156 | 59,982 |
| 4812A1142 JP MORGAN US EQUITY | AT COST | 32,515 | 38,847 |
| 92206C672 VANGUARD RUSSELL 100 | AT COST | 47,740 | 62,398 |
| 256210105 DODGE & COX INCOME F | AT COST | 37,048 | 36,574 |
| 258620103 DOUBLELINE TOTAL RET | AT COST | 37,473 | 37,308 |
| 722005816 PIMCO INVESTMENT GRA | AT COST | 61,782 | 62,334 |
| 74316J540 MUZINICH CREDIT OPPO | AT COST | 36,714 | 36,911 |
| 957663677 WESTERN ASSET CORE B | AT COST | 74,670 | 73,859 |
| 00770G847 JOHCM INTERNATIONAL | AT COST | 10,744 | 11,737 |
| 38147N293 GOLDMAN SACHS GQG PA | AT COST | 20,758 | 20,793 |
| 412295107 HARDING LOEVNER INTE | AT COST | 22,666 | 30,129 |
| 412295875 HARDING LOEVNER INTE | AT COST | 20,521 | 22,036 |
| 55273E848 MFS INTERNATIONAL GR | AT COST | 27,479 | 33,992 |
| 46137V357 INVESCO S&P 500 EQUA | AT COST | 20,772 | 20,917 |
| 464287499 ISHARES RUSSELL MIDC | AT COST | 13,435 | 13,984 |
| 921908844 VANGUARD DIVIDEND AP | AT COST | 43,556 | 54,915 |
| Description | Amount |
|---|---|
| 2020 TRANSACTIONS POSTED IN 2021 | 969 |
| ROUNDING | 1 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL ESTIMATES - PRINCIPAL | 29 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 138 | 138 | 0 |