| 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 | 5,419 | 21,560 |
| 68278803 BARON SMALL CAP FUND | AT COST | 4,350 | 7,242 |
| 256210105 DODGE & COX INCOME F | AT COST | 37,565 | 41,472 |
| 741479109 T ROWE PRICE GROWTH | AT COST | 6,136 | 25,806 |
| 779578103 T ROWE PRICE VALUE F | AT COST | 11,820 | 16,355 |
| 04314H675 ARTISAN INTERNATIONA | AT COST | 4,085 | 8,076 |
| 09260B630 BLACKROCK HIGH YIELD | AT COST | 2,911 | 3,010 |
| 31423A671 FEDERATED HERMES INT | AT COST | 10,100 | 12,464 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | 3,631 | 4,343 |
| 52106N459 LAZARD GLOBAL LISTED | AT COST | 4,000 | 3,968 |
| Description | Amount |
|---|---|
| ROUNDING ADJ. FOR SALES & TRANSACTIONS | 2 |
| 2020 TRANSACTION POSTED IN 2021 | 13 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FEDERAL TAX REFUND | 33 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES ON QUALIFIED FOR | 30 | 30 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 12 | 12 | 0 |