| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 45775L408 T ROWE PRICE LARGE/C | AT COST | 13,651 | 43,663 |
| 298706110 AMER FNDS EUROPAC GR | AT COST | 20,931 | 27,931 |
| 31428Q101 FEDERATED TOTAL RET | AT COST | 95,257 | 99,423 |
| 00141M622 INVESCO SMALL CAP GR | AT COST | 9,428 | 15,474 |
| 665130100 NORTHERN MID CAP IND | AT COST | 60,480 | 93,454 |
| 256219106 DODGE & COX STOCK FU | AT COST | 20,687 | 21,303 |
| 38142V209 GOLDMAN SACHS SMALL | AT COST | 7,338 | 13,300 |
| 4812A1373 JPMORGAN SMALL CAP E | AT COST | 11,585 | 27,319 |
| 92913K504 VOYA LARGE-CAP GROWT | AT COST | 31,719 | 43,534 |
| 256210105 DODGE & COX INCOME F | AT COST | 97,438 | 102,424 |
| 00769G188 ACADIAN EMG MRKTS PO | AT COST | 13,423 | 17,110 |
| 949915714 WF GROWTH FUND - I 3 | AT COST | 15,792 | 22,968 |
| 55273H353 MFS VALUE FUND-R6 48 | AT COST | 17,133 | 42,472 |
| 94975J581 WF CORE BD FD-I 944 | AT COST | 97,431 | 102,215 |
| 922908710 VANGUARD 500 INDEX F | AT COST | 54,638 | 141,667 |
| 779547108 T ROWE PRICE EQUITY | AT COST | 32,725 | 42,696 |
| 592905509 MET WEST TOTAL RETUR | AT COST | 99,485 | 102,352 |
| 14949P208 CAUSEWAY INTL VALUE | AT COST | 20,562 | 27,041 |
| 52106N400 LAZARD INTL EQTY POR | AT COST | 21,578 | 27,151 |
| 00143W859 INV OPP DEVELOP MRKT | AT COST | 10,565 | 17,186 |
| 315911727 FIDELITY INTL INDX-I | AT COST | 52,160 | 54,095 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 1,750 |
| COST BASIS ADJUSTMENT | 41 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FEDERAL TAX REFUND | 275 | 0 | |
| OTHER INCOME | 526 | 526 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 177 | 177 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 83 | 83 | 0 |