| 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 |
|---|---|---|---|
| ISHARES CORE S&P 500 | |||
| ISHARES US TREASURY | |||
| AAM/BAHL & GAYNOR | |||
| BLACKSTONE ALTERNATIVE MULTI S | |||
| CAMBIAR INTERNATIONAL | |||
| DOUBLELINE TOTAL | |||
| EATON VANCE ATLANTA | |||
| EDGEWOOD GROWTH | |||
| INVESCO OPPENHEIMER | |||
| JOHCM INTERNATIONAL | |||
| JOHN HANCOCK FUNDS III - | |||
| NEUBERGER BERMAN HIGH INC BOND | |||
| NUVEEN SMALL CAP | |||
| PIMCO INVESTMENT | |||
| T. ROWE PRICE QM US SMALL CAP | |||
| VANGUARD MBS | |||
| 258620103 DOUBLELINE TOTAL RET | AT COST | 4,762 | 4,607 |
| 277902235 EATON VANCE ATLANTA | AT COST | 2,310 | 3,222 |
| 461418162 AAM/BAHL & GAYNOR IN | AT COST | 2,202 | 2,371 |
| 464287200 ISHARES CORE S&P 500 | AT COST | 11,688 | 16,142 |
| 464288646 ISHARES 1-5 YEAR INV | AT COST | 3,082 | 3,090 |
| 670678200 NUVEEN SMALL CAP VAL | AT COST | 968 | 947 |
| 722005816 PIMCO INVESTMENT GRA | AT COST | 6,292 | 6,984 |
| 00143W859 INVESCO DEVELOPING M | AT COST | 2,032 | 3,937 |
| 0075W0759 EDGEWOOD GROWTH FUND | AT COST | 2,465 | 5,741 |
| 00770G847 JOHCM INTERNATIONAL | AT COST | 2,697 | 4,102 |
| 04314H857 ARTISAN INTERNATIONA | AT COST | 1,544 | 1,805 |
| 46429B267 ISHARES US TREASURY | AT COST | 11,327 | 12,013 |
| 47803U418 JOHN HANCOCK III - D | AT COST | 4,027 | 5,153 |
| 64128K868 NEUBERGER BERMAN HIG | AT COST | 2,333 | 2,392 |
| 87283A102 T. ROWE PRICE QM US | AT COST | 343 | 937 |
| 92206C755 VANGUARD MORTGAGE-BA | AT COST | 3,719 | 3,833 |
| Description | Amount |
|---|---|
| 2020 TRANSACTIONS POSTED IN 2021 | 43 |
| COST BASIS ADJUSTMENT | 11 |
| ROUNDING | 4 |
| Description | Amount |
|---|---|
| 2019 TRANSACTIONS POSTED IN 2020 | 55 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 22 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 41 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 4 | 4 | 0 |