| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 06053FAA7 BANK OF AMERICA CORP | 36,042 | 38,305 |
| 38141GGQ1 GOLDMAN SACHS GROUP | 40,484 | 41,123 |
| 857477AG8 STATE STREET CORP SR | 45,151 | 45,322 |
| 92343VBR4 VERIZON COMMUNICATIO | 51,910 | 56,342 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS - FIXED | |||
| MUTUAL FUNDS - EQUITY | |||
| 233051432 XTRACKERS USD HIGH Y | AT COST | 36,059 | 42,076 |
| 256210105 DODGE & COX INCOME F | AT COST | 19,528 | 20,612 |
| 411511504 HARBOR FD CAP APPREC | AT COST | 65,510 | 216,950 |
| 464287226 ISHARES CORE US AGGR | AT COST | 69,551 | 77,769 |
| 464287465 ISHARES MSCI EAFE ET | AT COST | 31,101 | 46,330 |
| 464287655 ISHARES RUSSELL 2000 | AT COST | 23,644 | 69,209 |
| 464287739 ISHARES US REAL ESTA | AT COST | 27,727 | 36,830 |
| 464288646 ISHARES TRUST ISHARE | AT COST | 34,289 | 36,026 |
| 464288885 ISHARES MSCI EAFE GR | AT COST | 21,830 | 35,117 |
| 552983694 MFS VALUE FUND CLASS | AT COST | 67,840 | 151,200 |
| 741479109 T ROWE PRICE GROWTH | AT COST | 67,778 | 244,071 |
| 779547108 T ROWE PRICE EQUITY | AT COST | 69,502 | 103,343 |
| 01853W709 ALLIANCEBERNSTEIN GL | AT COST | 16,404 | 17,405 |
| 46429B655 ISHARES FLOATING RAT | AT COST | 46,322 | 46,561 |
| 46434G863 ISHARES ESG AWARE MS | AT COST | 35,279 | 52,517 |
| 78462F103 SPDR S&P 500 ETF TRU | AT COST | 82,350 | 278,914 |
| 78463X848 SPDR MSCI ACWI (EX-U | AT COST | 52,934 | 72,968 |
| 78464A359 SPDR BLOOMBERG BARCL | AT COST | 23,085 | 37,090 |
| 78467Y107 SPDR MIDCAP TRUST SE | AT COST | 21,793 | 173,847 |
| Description | Amount |
|---|---|
| POSTED CURRENT YEAR FOR PRIOR YEAR | 1,807 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PNC AGENT FOR TRUSTEE FEES | 11,557 | 11,557 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 77 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 1,206 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 244 | 244 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 57 | 57 | 0 |