| Identifier | Return Reference | Explanation |
|---|---|---|
| The compensation reported in column (c) is calculated based on | periodic market values and/or the applicable fee agreement. It is not | determined on an hourly basis and the reference to one hour per week is an estimate only. Corporate trustee services include, but are not limited to, administrative services such as fiduciary accounting, custody of assets, complying with tax filing requirements, complying with distribution provisions, and complying with federal and state laws applicable to private foundations, plus asset management services such as creating asset allocation strategies, investments reporting and reallocating and rebalancing of portfolios as necessary. |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 949915714 WF ADV GROWTH FUND - | AT COST | 12,873 | 10,062 |
| 922908710 VANGUARD 500 INDEX F | AT COST | 44,652 | 66,617 |
| 00141M622 INVESCO SMALL CAP GR | AT COST | 7,556 | 6,829 |
| 4812A1373 JP MORGAN SMALL CAP | AT COST | 12,099 | 12,263 |
| 00769G188 ACADIAN EMG MRKTS PO | AT COST | 9,923 | 9,621 |
| 94975J581 WELLS FARGO ADV TOT | AT COST | 30,362 | 30,437 |
| 92913K504 VOYA LARGE-CAP GROWT | AT COST | 21,124 | 20,431 |
| 256219106 DODGE & COX STOCK FU | AT COST | 12,371 | 10,249 |
| 779547108 T ROWE PRICE EQUITY | AT COST | 22,059 | 19,833 |
| 52106N400 LAZARD FDS INC INTL | AT COST | 24,358 | 21,830 |
| 38142V209 GOLDMAN SACHS SMALL | AT COST | 7,517 | 6,306 |
| 14949P208 CAUSEWAY INTL VALUE | AT COST | 24,645 | 21,278 |
| 45775L408 T. ROWE PRICE INSTL | AT COST | 14,207 | 20,494 |
| 256210105 DODGE & COX INCOME F | AT COST | 31,582 | 30,310 |
| 665130100 NORTHERN MID CAP IND | AT COST | 45,186 | 44,288 |
| 298706110 AMER FNDS EUROPAC GR | AT COST | 27,214 | 21,348 |
| 683974604 OPPENHEIMER DEVELOPI | AT COST | 9,027 | 9,852 |
| 55273H353 MFS VALUE FUND-R5 | AT COST | 16,996 | 19,825 |
| 31428Q101 FEDERATED TOTAL RET | AT COST | 31,695 | 30,326 |
| 592905509 MET WEST TOTAL RETUR | AT COST | 31,001 | 30,397 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING DIFFERENCE | 81 |
| COST BASIS ADJUSTMENT | 53 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER ADMINISTRATIVE EXPENSE | 2,525 | 0 | 2,525 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| ANNUITIES FROM NONQUALIFIED PLANS (SECTI | 332 | 332 |
| Description | Amount |
|---|---|
| GAIN/LOSS ON PY SALES NOT SETTLED AT YEA | 1,088 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 235 | 235 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 336 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 5 | 5 | 0 |