| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS - FIXED | |||
| MUTUAL FUNDS-EQUITY | |||
| 464287465 ISHARES MSCI EAFE ET | AT COST | 2,056 | 2,554 |
| 464287598 ISHARES RUSSELL 1000 | AT COST | 3,056 | 5,196 |
| 741479109 T ROWE PRICE GROWTH | AT COST | 4,504 | 16,376 |
| 922031828 VANGUARD INTM TERM T | AT COST | 14,000 | 14,170 |
| 09260B309 BLACKROCK CORE BOND | AT COST | 10,016 | 10,831 |
| 09260B630 BLACKROCK HIGH YIELD | AT COST | 2,329 | 2,414 |
| Description | Amount |
|---|---|
| 2020 TRANSACTION POSTED IN 2021 | 38 |
| ROUNDING FOR TRANSACTIONS & SALES | 1 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL ESTIMATES - PRINCIPAL | 28 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 4 | 4 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 0 | 0 |