| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 5,000 | 5,000 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 258620103 DOUBLELINE TOTAL RET | ||
| 957663677 WESTERN ASSET CORE B | ||
| 258620566 DOUBLELINE TOTAL RET | 52,542 | 46,410 |
| 464287432 ISHARES 20+ YEAR TRE | 20,237 | 15,999 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 722005816 PIMCO INVESTMENT GRA | |||
| 87283A102 T. ROWE PRICE QM US | AT COST | 3,226 | 5,455 |
| 464287200 ISHARES CORE S&P 500 | AT COST | 13,235 | 22,242 |
| 277902235 EATON VANCE ATLANTA | AT COST | 7,414 | 12,490 |
| 0075W0759 EDGEWOOD GROWTH FD | AT COST | 5,736 | 9,661 |
| 09250J734 BLACKROCK EVENT DRIV | AT COST | 12,410 | 12,720 |
| 233203371 DFA INTERNATIONAL CO | AT COST | 8,356 | 6,929 |
| 256210105 DODGE & COX INCOME F | AT COST | 84,901 | 75,839 |
| 27826A813 PARAMETRIC DIVIDEND | AT COST | 10,807 | 11,753 |
| 30254T676 FPA CRESCENT FD | AT COST | 5,924 | 6,185 |
| 38147N293 GOLDMAN SACHS GQG PA | |||
| 412295107 HARDING LOEVNER INTL | |||
| 412295875 HARDING LOEVNER INTE | |||
| 416645828 HARTFORD DIVIDEND AN | |||
| 46137V357 INVESCO S&P 500 EQUA | AT COST | 11,628 | 12,950 |
| 464287499 ISHARES RUSSELL MIDC | |||
| 46653M849 JOHCM INTERNATIONAL | AT COST | 9,491 | 9,792 |
| 47103C183 JANUS HENDERSON SMAL | |||
| 47803U418 JOHN HANCOCK III - D | |||
| 543487110 NATIXIS LOOMIS SAYLE | |||
| 641224795 NEUBERGER BERMAN REA | AT COST | 13,341 | 13,188 |
| 74316J540 MUZINICH CREDIT OPPO | |||
| 89154Q539 TOUCHSTONE LARGE CAP | AT COST | 9,363 | 8,225 |
| 921075438 VANECK EMERGING MARK | AT COST | 9,824 | 6,864 |
| 921908844 VANGUARD DIVIDEND AP | AT COST | 9,328 | 10,059 |
| 00771X419 GQG PARTNERS EMERGIN | AT COST | 6,926 | 6,896 |
| 040337842 ARIEL FD | AT COST | 9,741 | 8,167 |
| 233203843 DFA US SMALL CAP POR | AT COST | 8,995 | 7,955 |
| 233203876 DFA INTERMEDIATE GOV | AT COST | 18,583 | 18,518 |
| 38147N269 GOLDMAN SACHS GQG PA | AT COST | 20,293 | 18,776 |
| 41664T669 HARTFORD DIVIDEND & | AT COST | 17,574 | 21,216 |
| 464287507 ISHARES CORE S&P MID | AT COST | 9,219 | 9,233 |
| 543488845 LOOMIS SAYLES GROWTH | AT COST | 24,138 | 17,926 |
| 64128R608 NEUBERGER BERMAN LON | AT COST | 9,350 | 8,893 |
| 722005667 PIMCO COMMODITY REAL | AT COST | 9,478 | 9,645 |
| 74316J532 MUZINICH CREDIT OPPO | AT COST | 31,404 | 27,310 |
| 921946810 VANGUARD INTERNATION | AT COST | 20,023 | 17,163 |
| Description | Amount |
|---|---|
| 2021 TRANSACTION POSTED IN 2022 | 175 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER ALLOCABLE EXPENSE-PRINCI | 146 | 0 | 146 | |
| OTHER ALLOCABLE EXPENSE-INCOME | 146 | 0 | 146 |
| Description | Amount |
|---|---|
| 2020 TRANSACTIONS POSTED IN 2021 | 305 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 22 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 788 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 143 | 143 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 1 | 1 | 0 |