| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS - FIXED | |||
| MUTUAL FUNDS - EQUITY | |||
| 66922204 ISHARES S&P 500 INDEX | AT COST | 7,272 | 12,962 |
| 256206103 DODGE & COX INTERNAT | AT COST | 2,609 | 3,432 |
| 256210105 DODGE & COX INCOME F | AT COST | 6,147 | 6,775 |
| 360873657 POLEN GROWTH FUND-IN | AT COST | 4,138 | 9,928 |
| 412295107 HARDING LOEVNER INTE | AT COST | 3,216 | 6,143 |
| 464288638 ISHARES TRUST ISHARE | AT COST | 2,933 | 3,337 |
| 464288646 ISHARES TRUST ISHARE | AT COST | 2,943 | 3,090 |
| 552983694 MFS VALUE FUND CLASS | AT COST | 2,198 | 4,560 |
| 921937603 VANGUARD TOTAL BD MK | AT COST | 5,000 | 5,316 |
| 922908629 VANGUARD MID CAP ETF | AT COST | 1,475 | 2,481 |
| 09260B382 BLACKROCK STRATEGIC | AT COST | 2,490 | 2,565 |
| 31421R627 FEDERATED HERMES MDT | AT COST | 1,000 | 1,332 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | 2,968 | 3,316 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | 963 | 1,427 |
| 52106N459 LAZARD GLOBAL LISTED | AT COST | 2,500 | 2,468 |
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | 1,500 | 2,534 |
| Description | Amount |
|---|---|
| 2020 TRANSACTION POSTED IN 2021 | 21 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL ESTIMATES - PRINCIPAL | 9 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 16 | 16 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 6 | 6 | 0 |