| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 00143W859 INVESCO OPPENHEIMER | AT COST | 4,961 | 7,757 |
| 057071854 BAIRD AGGREGATE BOND | AT COST | 8,009 | 8,077 |
| 06759W653 BARINGS ACTIVE SHORT | AT COST | 4,017 | 4,053 |
| 298706110 AMERICAN FUNDS EUROP | AT COST | 3,221 | 6,262 |
| 31761R757 GRANDEUR PEAK INTL S | AT COST | 2,080 | 3,048 |
| 411511504 HARBOR FD CAP APPREC | AT COST | 3,531 | 8,669 |
| 44134R735 HOTCHKIS & WILEY HIG | AT COST | 2,700 | 2,692 |
| 464287101 ISHARES S&P 100 INDE | AT COST | 7,067 | 9,345 |
| 464287507 ISHARES TRUST-S&P 40 | AT COST | 1,548 | 2,492 |
| 464287804 ISHARES TR S&P SMALL | AT COST | 2,207 | 3,363 |
| 46435G516 ESG AWARE MSCI EAFE | AT COST | 5,175 | 6,366 |
| 552983694 MFS VALUE FUND CLASS | AT COST | 4,616 | 8,891 |
| 74440B884 PGIM TOTAL RETURN BO | AT COST | 11,928 | 12,109 |
| 87234N765 TCW EMERGING MARKETS | AT COST | 2,637 | 2,666 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 9,389 | 4,694 | 4,694 |
| Description | Amount |
|---|---|
| ROUNDING | 3 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PRIOR YEAR EXCISE TAX PAID | 63 | 0 | 0 | |
| EXCISE TAX ESTIMATE | 92 | 0 | 0 |