| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 55273H353 MFS VALUE FUND-R6 48 | AT COST | 16,043 | 22,754 |
| 14949P208 CAUSEWAY INTL VALUE | AT COST | 10,745 | 14,331 |
| 52106N400 LAZARD INTL EQTY POR | AT COST | 11,803 | 14,801 |
| 92913K504 VOYA LARGE-CAP GROWT | AT COST | 17,325 | 23,423 |
| 779547108 T ROWE PRICE EQUITY | AT COST | 21,167 | 22,886 |
| 665130100 NORTHERN MID CAP IND | AT COST | 38,995 | 50,291 |
| 38142V209 GOLDMAN SACHS SMALL | AT COST | 6,004 | 7,158 |
| 00769G188 ACADIAN EMG MRKTS PO | AT COST | 7,447 | 9,272 |
| 298706110 AMER FNDS EUROPAC GR | AT COST | 10,689 | 14,709 |
| 31428Q101 FEDERATED TOTAL RET | AT COST | 79,950 | 82,382 |
| 256210105 DODGE & COX INCOME F | AT COST | 80,182 | 84,022 |
| 256219106 DODGE & COX STOCK FU | AT COST | 11,178 | 11,770 |
| 592905509 MET WEST TOTAL RETUR | AT COST | 82,080 | 83,962 |
| 922908710 VANGUARD 500 INDEX F | AT COST | 43,604 | 75,834 |
| 94975J581 WF CORE BD FD-I 944 | AT COST | 80,507 | 83,850 |
| 4812A1373 JPMORGAN SMALL CAP E | AT COST | 10,915 | 14,537 |
| 949915714 WF GROWTH FUND - I 3 | AT COST | 8,083 | 11,968 |
| 45775L408 T ROWE PRICE LARGE/C | AT COST | 12,466 | 23,493 |
| 00141M622 INVESCO SMALL CAP GR | AT COST | 5,443 | 8,165 |
| 00143W859 INV OPP DEVELOP MRKT | AT COST | 6,295 | 9,271 |
| 315911727 FIDELITY INTL INDX-I | AT COST | 27,930 | 28,966 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 1,490 |
| ROUNDING | 12 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INCOME | 302 | 302 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 95 | 95 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 424 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 45 | 45 | 0 |