| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 207019704 CONESTOGA SMALL CAP- | AT COST | 1,787 | 8,045 |
| 233203843 DFA US SMALL CAP POR | AT COST | 5,553 | 6,858 |
| 277902235 EATON VANCE -ATLANTA | AT COST | 17,280 | 19,133 |
| 416645828 HARTFORD DIVIDEND AN | AT COST | 21,462 | 24,754 |
| 4812A1142 JP MORGAN US EQUITY | AT COST | 13,844 | 16,029 |
| 92206C672 VANGUARD RUSSELL 100 | AT COST | 20,395 | 25,746 |
| 256210105 DODGE & COX INCOME F | AT COST | 6,729 | 6,644 |
| 258620103 DOUBLELINE TOTAL RET | AT COST | 6,807 | 6,778 |
| 722005816 PIMCO INVESTMENT GRA | AT COST | 11,221 | 11,324 |
| 74316J540 MUZINICH CREDIT OPPO | AT COST | 6,669 | 6,706 |
| 957663677 WESTERN ASSET CORE B | AT COST | 13,574 | 13,428 |
| 00770G847 JOHCM INTERNATIONAL | AT COST | 4,435 | 4,843 |
| 38147N293 GOLDMAN SACHS GQG PA | AT COST | 8,565 | 8,579 |
| 412295107 HARDING LOEVNER INTE | AT COST | 9,873 | 12,432 |
| 412295875 HARDING LOEVNER INTE | AT COST | 8,467 | 9,092 |
| 55273E848 MFS INTERNATIONAL GR | AT COST | 11,460 | 14,026 |
| 46137V357 INVESCO S&P 500 EQUA | AT COST | 8,486 | 8,545 |
| 464287499 ISHARES RUSSELL MIDC | AT COST | 5,532 | 5,758 |
| 921908844 VANGUARD DIVIDEND AP | AT COST | 17,957 | 22,587 |
| Description | Amount |
|---|---|
| 2020 TRANSACTIONS POSTED IN 2021 | 178 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FEDERAL TAX REFUND | 42 | 0 |
| Description | Amount |
|---|---|
| COST BASIS ADJUSTMENT | 8 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES ON QUALIFIED FOR | 57 | 57 | 0 |