| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS - FIXED | |||
| MUTUAL FUNDS - EQUITY | |||
| 01878T855 ALLIANCE BERNSTEIN C | AT COST | 47,184 | 50,721 |
| 057071805 BAIRD INTERMEDIATE B | AT COST | 24,787 | 25,908 |
| 057071854 BAIRD AGGREGATE BOND | AT COST | 22,036 | 24,080 |
| 316092857 FIDELITY REAL ESTATE | AT COST | 2,794 | 3,973 |
| 464287465 ISHARES MSCI EAFE ET | AT COST | 11,562 | 15,501 |
| 464287655 ISHARES RUSSELL 2000 | AT COST | 5,275 | 8,842 |
| 464288273 ISHARES MSCI EAFE SM | AT COST | 5,461 | 7,167 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | 3,162 | 5,057 |
| 55273H353 MFS VALUE FUND-R6 | AT COST | 27,472 | 52,306 |
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | 4,715 | 9,338 |
| 957663503 WESTERN ASSET CORE P | AT COST | 9,242 | 9,744 |
| Description | Amount |
|---|---|
| RETURN OF CAPITAL ADJUSTMENT | 10 |
| 2020 TRANSACTIONS POSTED IN 2021 | 20 |
| ROUNDING ADJUSTMENT | 2 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FEDERAL TAX REFUND | 687 | 0 |
| Description | Amount |
|---|---|
| 2019 TRANSACTIONS POSTED IN 2020 | 23 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES ON QUALIFIED FOR | 8 | 8 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 4 | 4 | 0 |