| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 1,000 | 1,000 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| "256210105 DODGE & COX INCOME | 1,849 | 1,830 |
| "258620103 DOUBLELINE TOTAL RE | 1,148 | 1,118 |
| "722005816 PIMCO INVESTMENT GR | 1,856 | 1,875 |
| "957663677 WESTERN ASSET CORE | 2,555 | 2,586 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| "277902235 EATON VANCE -ATLANT | AT COST | 1,151 | 1,205 |
| "416645828 HARTFORD DIVIDEND A | AT COST | 546 | 640 |
| "543487110 NATIXIS LOOMIS SAY | AT COST | 785 | 1,564 |
| "61760X786 MORGAN STANLEY GLOB | AT COST | 216 | 604 |
| "87283A102 T ROWE PRICE QM US | AT COST | 118 | 125 |
| "921075438 VAN ECK EMERGING MA | AT COST | 491 | 549 |
| "922908710 VANGUARD 500 INDEX | AT COST | 1,737 | 2,930 |
| "92828N668 VIRTUS KAR SMALL CA | AT COST | 335 | 557 |
| "00143W859 INVESCO OPPENHEIMER | AT COST | 358 | 554 |
| "00770G847 JOHCM INTERNATIONAL | AT COST | 543 | 589 |
| "38147N293 GOLDMAN SACHS GQG P | AT COST | 569 | 589 |
| "412295107 HARDING LOEVNER INT | AT COST | 380 | 599 |
| "464287507 ISHARES S&P MIDCAP | AT COST | 381 | 460 |
| "464288273 ISHARES MSCI EAFE S | AT COST | 267 | 342 |
| "921908844 VANGUARD DIVIDEND A | AT COST | 495 | 565 |
| Description | Amount |
|---|---|
| 2020 TRANSACTIONS POSTED IN 2020 | 14 |
| ROUNDING | 7 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES ON QUALIFIED FOR | 3 | 3 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 0 | 0 |