| 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 |
|---|---|---|---|
| 87283A102 T. ROWE PRICE QM US | AT COST | 3,991 | 6,825 |
| 0075W0759 EDGEWOOD GROWTH FUND | AT COST | 26,620 | 54,081 |
| 258620103 DOUBLELINE TOTAL RET | AT COST | 16,445 | 16,356 |
| 92206C755 VANGUARD MTG BACKED | |||
| 46429B267 ISHARES TREASURY BON | |||
| 670678200 NUVEEN SMALL CAP VAL | |||
| 00769G543 CAMBIAR INTL EQUITY | |||
| 09257V201 BLACKSTONE ALT MULTI | |||
| 00770G847 JOHCM INTERNATIONAL | AT COST | 35,992 | 50,034 |
| 921075438 VAN ECK EMERGING MAR | AT COST | 11,900 | 16,293 |
| 722005816 PIMCO INVESTMENT GRA | AT COST | 21,893 | 23,594 |
| 464287200 ISHARES CORE S&P 500 | AT COST | 46,438 | 65,318 |
| 47803U640 JOHN HANCOCK III DIS | |||
| 00143W859 INVESCO OPPENHEIMER | |||
| 461418162 AAM/BAHL & GAYNOR IN | |||
| 277902235 EATON VANCE ATLANTA | AT COST | 21,689 | 27,349 |
| 64128K868 NEUBERGER BERMAN HIG | |||
| 464288273 ISHARES TR MSCI SMAL | |||
| 256210105 DODGE & COX INCOME F | AT COST | 16,348 | 16,042 |
| 412295107 HARDING LOEVNER INTL | AT COST | 41,133 | 48,366 |
| 416645828 HARTFORD DIVIDEND AN | AT COST | 21,150 | 23,124 |
| 464287499 ISHARES RUSSELL MIDC | AT COST | 10,308 | 10,488 |
| 921908844 VANGUARD DIVIDEND AP | AT COST | 7,355 | 8,188 |
| 957663677 WESTERN ASSET CORE B | AT COST | 35,250 | 34,617 |
| 09250J734 BLACKROCK EVENT DRIV | AT COST | 14,129 | 14,719 |
| 30254T676 FPA CRESCENT FUND | AT COST | 18,747 | 21,366 |
| 46137V357 INVESCO S&P 500 EQUA | AT COST | 14,535 | 14,667 |
| 47103C183 JANUS HENDERSON SMAL | AT COST | 7,250 | 8,301 |
| 47803U418 JOHN HANCOCK III - D | AT COST | 8,504 | 10,171 |
| 4812A1142 JP MORGAN US EQUITY | AT COST | 16,173 | 17,366 |
| 74316J540 MUZINICH CREDIT OPPO | AT COST | 18,829 | 18,846 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| BALANCE SHEET ADJ | -857,000 | 0 | 0 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJUSTMENT | 40 |
| 2020 TRANSACTIONS POSTED IN 2021 | 453 |
| SALES FOUND UPDATE | 4 |
| Description | Amount |
|---|---|
| ROUNDING | 12 |
| 2019 TRANSACTIONS POSTED IN 2020 | 603 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL ESTIMATES - PRINCIPAL | 305 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 120 | 120 | 0 |