| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| FRANKLIN CONVERTIBLE | FMV | 5,934 | 5,758 |
| ISHARES RUSSELL MIDCAP | FMV | 15,346 | 16,733 |
| ISHARES RUSSELL 1000 | FMV | 36,083 | 44,103 |
| JOHN HANCOCK DISCIPLINED | FMV | 10,245 | 8,464 |
| PUTNAM EQUITY INCOME | FMV | 21,397 | 20,900 |
| ISHARES TR RUSSELL 2000 | FMV | 11,030 | 12,587 |
| DELAWARE EMERGING | FMV | 12,785 | 13,822 |
| NUVEN ALL AMER | FMV | 15,820 | 15,491 |
| TRANSAMERICA INTL | FMV | 14,607 | 13,852 |
| AB LARGE CAP GROWTH | FMV | 13,381 | 16,477 |
| AMG MGRS CENERSQUARE | FMV | 8,731 | 7,466 |
| FIRST EAGLE | FMV | 11,150 | 9,830 |
| T ROWE PRICE QM US SMALL | FMV | 7,561 | 7,468 |
| BLACKROCK STRATEGIC MUNI | FMV | 12,914 | 12,592 |
| ISHARES EDGE MSCI | FMV | 19,118 | 18,020 |
| ISHARES SHORT-TERM | FMV | 113,753 | 114,464 |
| ISHARES CORE S&P 500 ETF | FMV | 18,976 | 17,613 |
| MAINSTAY MACKAY HIGH | FMV | 8,205 | 8,153 |
| T ROWE PRICE BLUE CHIP | FMV | 14,681 | 12,544 |
| WASATCH INTERNATIONAL | FMV | 9,978 | 10,126 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISORY FEES | 6,482 | 6,482 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX WITHHELD | 72 | 72 | 0 |