| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 2,500 | 2,500 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 258620566 DOUBLELINE TOTAL RET | 14,928 | 14,459 |
| 957663677 WESTERN ASSET CORE B | 34,513 | 32,722 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 00770G847 JOHCM INTERNATIONAL | |||
| 921075438 VAN ECK EMERGING MAR | AT COST | 9,555 | 10,737 |
| 87283A102 T. ROWE PRICE QM US | AT COST | 4,127 | 6,357 |
| 464287200 ISHARES CORE S&P 500 | AT COST | 20,306 | 37,205 |
| 0075W0759 EDGEWOOD GROWTH FUND | AT COST | 10,564 | 22,379 |
| 258620103 DOUBLELINE TOTAL RET | |||
| 722005816 PIMCO INVESTMENT GRA | AT COST | 21,489 | 21,710 |
| 277902235 EATON VANCE ATLANTA | AT COST | 12,053 | 16,107 |
| 256210105 DODGE & COX INCOME F | AT COST | 17,052 | 16,169 |
| 412295107 HARDING LOEVNER INTL | AT COST | 18,334 | 22,810 |
| 416645828 HARTFORD DIVIDEND AN | |||
| 464287499 ISHARES RUSSELL MIDC | AT COST | 8,287 | 10,210 |
| 921908844 VANGUARD DIVIDEND AP | AT COST | 7,224 | 9,618 |
| 957663677 WESTERN ASSET CORE B | |||
| 09250J734 BLACKROCK EVENT DRIV | AT COST | 11,386 | 11,778 |
| 30254T676 FPA CRESCENT FUND | AT COST | 7,570 | 8,878 |
| 46137V357 INVESCO S&P 500 EQUA | AT COST | 16,946 | 19,856 |
| 47103C183 JANUS HENDERSON SMAL | |||
| 47803U418 JOHN HANCOCK III - D | |||
| 4812A1142 JP MORGAN US EQUITY | |||
| 74316J540 MUZINICH CREDIT OPPO | |||
| 040337842 ARIEL FUND | AT COST | 9,611 | 9,864 |
| 233203371 DFA INTERNATIONAL CO | AT COST | 8,456 | 8,710 |
| 233203843 DFA US SMALL CAP POR | AT COST | 8,738 | 8,987 |
| 27826A813 PARAMETRIC DIVIDEND | AT COST | 10,987 | 12,551 |
| 38147N293 GOLDMAN SACHS GQG PA | AT COST | 21,316 | 23,108 |
| 412295875 HARDING LOEVNER INTE | AT COST | 8,754 | 8,504 |
| 41664T669 HARTFORD DIVIDEND AN | AT COST | 17,103 | 23,108 |
| 46653M849 JOHCM INTERNATIONAL | AT COST | 16,672 | 21,066 |
| 543487110 NATIXIS LOOMIS SAYLE | AT COST | 23,142 | 22,829 |
| 641224795 NEUBERGER BERMAN REA | AT COST | 8,511 | 10,829 |
| 64128R608 NEUBERGER BERMAN LON | AT COST | 9,685 | 9,756 |
| 74316J532 MUZINICH CREDIT OPPO | AT COST | 16,763 | 15,698 |
| 89154Q539 TOUCHSTONE LARGE CAP | AT COST | 9,454 | 9,937 |
| Description | Amount |
|---|---|
| 2021 TRANSACTION POSTED IN 2022 | 1,130 |
| Description | Amount |
|---|---|
| COST BASIS ADJUSTMENT | 6 |
| 2020 TRANSACTION POSTED IN 2021 | 364 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 254 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 400 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 147 | 147 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 2 | 2 | 0 |