| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 949915714 WF GROWTH FUND - I 3 | AT COST | 9,050 | 13,174 |
| 922908710 VANGUARD 500 INDEX F | AT COST | 38,091 | 85,077 |
| 00141M622 INVESCO SMALL CAP GR | AT COST | 6,155 | 8,876 |
| 4812A1373 JPMORGAN SMALL CAP E | AT COST | 11,332 | 16,515 |
| 00769G188 ACADIAN EMG MRKTS PO | AT COST | 8,060 | 10,186 |
| 94975J581 WF CORE BD FD-I 944 | AT COST | 36,582 | 38,491 |
| 92913K504 VOYA LARGE-CAP GROWT | AT COST | 18,998 | 26,123 |
| 256219106 DODGE & COX STOCK FU | AT COST | 13,101 | 13,106 |
| 779547108 T ROWE PRICE EQUITY | AT COST | 23,682 | 25,604 |
| 52106N400 LAZARD INTL EQTY POR | AT COST | 13,634 | 16,481 |
| 38142V209 GOLDMAN SACHS SMALL | AT COST | 7,323 | 8,349 |
| 14949P208 CAUSEWAY INTL VALUE | AT COST | 12,447 | 16,032 |
| 45775L408 T ROWE PRICE LARGE/C | AT COST | 10,021 | 25,862 |
| 256210105 DODGE & COX INCOME F | AT COST | 36,715 | 38,570 |
| 665130100 NORTHERN MID CAP IND | AT COST | 41,997 | 56,262 |
| 298706110 AMER FNDS EUROPAC GR | AT COST | 13,034 | 16,690 |
| 55273H353 MFS VALUE FUND-R6 48 | AT COST | 17,300 | 25,337 |
| 31428Q101 FEDERATED TOTAL RET | AT COST | 35,970 | 37,817 |
| 592905509 MET WEST TOTAL RETUR | AT COST | 37,223 | 38,542 |
| 00143W859 INV OPP DEVELOP MRKT | AT COST | 6,511 | 10,583 |
| 315911727 FIDELITY INTL INDX-I | AT COST | 31,587 | 32,759 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 661 |
| COST BASIS ADJUSTMENT | 930 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER ADMINISTRATIVE EXPENSE | 1,600 | 0 | 1,600 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INCOME | 283 | 283 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 105 | 105 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 22 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 50 | 50 | 0 |