| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| U.S. LARGE CAP | 161,935 | 178,479 |
| U.S. MID CAP | 30,843 | 49,103 |
| U.S. SMALL CAP | 24,759 | 39,095 |
| INTERNATIONAL DEVELOPED | 37,693 | 42,536 |
| EMERGING MARKETS | 23,130 | 23,595 |
| INVESTMENT GRADE TAXABLE | 28,700 | 26,568 |
| GLOBAL HIGH YIELD TAXABLE | 27,150 | 28,785 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| COMMODITIES | AT COST | 32,480 | 33,447 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 3,480 | 3,480 | 0 | 0 |