| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| INVESCO SMALL CAP GROWTH R5 | AT COST | 28,233 | |
| INVESCO OPPENHEIMER DEV MKTS R | AT COST | 33,974 | |
| ACADIAN EMERGING MARKETS PORT | AT COST | 477 | 33,715 |
| CAUSEWAY INTERMATIONAL VALUE F | AT COST | 53,663 | |
| DODGE & COX INCOME FD COM | AT COST | 129,105 | |
| DODGE & COX STOCK FUND | AT COST | 1,858 | 43,524 |
| AMERICAN FD EUROPACIFIC GWTH F | AT COST | 56,298 | |
| FEDERATED TOTAL RETURN BOND FD | AT COST | 2,833 | 129,421 |
| FIDELITY INTL INDEX FD | AT COST | 109,580 | |
| GOLDMAN SACHS SMALL CAP VALUE | AT COST | 26,803 | |
| T ROWE PRICE INST LARGE CAP GR | AT COST | 87,551 | |
| JPMORGAN SMALL CAP EQTY I CL | AT COST | 35 | 55,145 |
| LAZARD INTERNATIONAL EQUITY IN | AT COST | 54,740 | |
| MFS VALUE R6 | AT COST | 78,975 | |
| METROPOLITAN WEST TOTAL RETURN | AT COST | 70 | 129,083 |
| NORTHERN MID CAP INDEX | AT COST | 179,673 | |
| T. ROWE PRICE EQUITY INCOME | AT COST | 85,703 | |
| VANGUARD 500 INDEX ADMIRAL | AT COST | 283,626 | |
| VOYA LARGE-CAP GROWTH I | AT COST | 88,866 | |
| WELLS FARGO CORE BOND INST | AT COST | 74 | 128,916 |
| WELLS FARGO GROWTH INST | AT COST | 44,558 |
| Description | Amount |
|---|---|
| COST ADJUSTMENTS FOR ASSETS | 1,341,522 |
| CASH DISTRIBUTIONS TO TRUST A | 1,699 |
| MISCELLANOUS | 101 |
| Description | Amount |
|---|---|
| CASH RECEIPTS FROM TRUST A | 44,057 |
| TAXES PAID IN 2021 FOR 2020 | 200 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 10 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 92 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 105 | 105 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 168 | 168 | 0 |