| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 258620566 DOUBLELINE TOTAL RET | 17,273 | 15,041 |
| 46429B267 ISHARES US TREASURY | 52,418 | 46,399 |
| 921937827 VANGUARD SHORT TERM | ||
| 464288653 ISHARES 10-20 YEAR T | 5,988 | 6,090 |
| 722005816 PIMCO INVESTMENT GRA | 13,976 | 11,539 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 00143W859 INVESCO DEVELOPING M | |||
| 04314H857 ARTISAN INTERNATIONA | AT COST | 7,597 | 9,703 |
| 09250J734 BLACKROCK EVENT DRIV | AT COST | 6,961 | 6,733 |
| 277902235 EATON VANCE ATLANTA | AT COST | 9,887 | 11,584 |
| 27826A730 EATON VANCE FLOATING | |||
| 46137V258 INVESCO S&P 500 PURE | |||
| 46137V357 INVESCO S&P 500 EQUA | AT COST | 30,676 | 30,657 |
| 464287804 ISHARES CORE S&P SMA | AT COST | 9,595 | 9,064 |
| 464288620 ISHARES BROAD USD IN | AT COST | 15,622 | 13,723 |
| 46653M849 JOHCM INTERNATIONAL | AT COST | 8,774 | 7,605 |
| 47803U418 JOHN HANCOCK DISCIPL | AT COST | 29,135 | 33,968 |
| 52472T775 BRANDYWINEGLOBAL COR | |||
| 543487110 NATIXIS LOOMIS SAYLE | |||
| 722005816 PIMCO INVESTMENT GRA | |||
| 92206C755 VANGUARD MORTGAGE-BA | AT COST | 18,724 | 16,975 |
| 922908553 VANGUARD REAL ESTATE | |||
| 922908710 VANGUARD 500 INDEX F | AT COST | 50,577 | 83,843 |
| 0075W0759 EDGEWOOD GROWTH FD | AT COST | 25,617 | 20,027 |
| 464287457 ISHARES BARCLAYS 1-3 | AT COST | 4,478 | 4,397 |
| 46429B663 ISHARES TR CORE HIGH | AT COST | 14,054 | 14,065 |
| Description | Amount |
|---|---|
| 2021 TRANSACTION POSTED IN 2022 | 122 |
| COST BASIS ADJUSTMENT | 81 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER ALLOCABLE EXPENSE-PRINCI | 301 | 0 | 301 | |
| OTHER ALLOCABLE EXPENSE-INCOME | 301 | 0 | 301 |
| Description | Amount |
|---|---|
| 2020 TRANSACTIONS POSTED IN 2021 | 1,399 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 135 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 408 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 30 | 30 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 3 | 3 | 0 |