| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS - FIXED | |||
| MUTUAL FUNDS - EQUITY | |||
| 57071854 BAIRD AGGREGATE BOND | AT COST | 20,000 | 21,150 |
| 411511603 HARBOR FD LARGE CAP | AT COST | 25,000 | 34,168 |
| 464287598 ISHARES RUSSELL 1000 | AT COST | 24,322 | 32,815 |
| 741479109 T ROWE PRICE GROWTH | AT COST | 12,530 | 51,629 |
| 09260B382 BLACKROCK STRATEGIC | AT COST | 8,653 | 8,712 |
| 31423A671 FEDERATED HERMES INT | AT COST | 19,500 | 26,808 |
| 77958B105 T ROWE PRICE INSTITU | AT COST | 5,700 | 5,529 |
| Description | Amount |
|---|---|
| 2021 TRANSACTIONS POSTED IN 2020 | 46 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FEDERAL TAX REFUND | 2 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES ON QUALIFIED FOR | 52 | 52 | 0 |