| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 315911750 FIDELITY 500 INDEX F | ||
| 316146331 FIDELITY EMERGING MA | ||
| 741479109 PRICE T ROWE GROWTH | ||
| 524686524 CLEARBRIDGE INTERNAT | ||
| 316146182 FIDELITY SMALL CAP I | ||
| 921921300 VANGUARD EQUITY INCO | ||
| 316146265 FIDELITY MID CAP IND | ||
| 670678119 NUVEEN REAL ESTATE S | ||
| 19765P596 COLUMBIA SMALL CAP G | ||
| 315911727 FIDELITY INTERNATION | ||
| 949915482 WFA SPECIAL MID CAP | ||
| 024524217 AMERICAN BEACON STEP | ||
| 06828M876 BARON EMERGING MARKE |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 74440B884 PGIM TOTAL RETURN BO | AT COST | 94,808 | 99,416 |
| 524686524 CLEARBRIDGE INTERNAT | AT COST | 93,729 | 133,835 |
| 316146331 FIDELITY EMERGING MA | AT COST | 121,151 | 133,814 |
| 19765P596 COLUMBIA SMALL CAP G | AT COST | 58,408 | 78,462 |
| 04314H568 ARTISAN HIGH INCOME | AT COST | 242,460 | 235,852 |
| 316146265 FIDELITY MID CAP IND | AT COST | 517,819 | 589,645 |
| 670678119 NUVEEN REAL ESTATE S | AT COST | 138,297 | 162,486 |
| 025076845 AMERICAN CENTURY SMA | AT COST | 120,115 | 120,091 |
| 36381Y108 MONDRIAN INTERNATION | AT COST | 135,576 | 133,479 |
| 315911727 FIDELITY INTERNATION | AT COST | 239,701 | 281,983 |
| 315911750 FIDELITY 500 INDEX F | AT COST | 1,062,246 | 1,369,886 |
| 87244W607 TIAA CREF CORE BOND | AT COST | 202,375 | 201,083 |
| 92837N840 ALLIANZGI EMERGING M | AT COST | 149,091 | 135,549 |
| 057071854 BAIRD AGGREGATE BOND | AT COST | 197,687 | 200,737 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| 000000000 MISCELLANEOUS ENTRY | 1,384 | 1,577 | 1,577 |
| Description | Amount |
|---|---|
| PY RETURN OF CAPITAL ADJ | 68 |
| COST BASIS ADJUSTMENT | 317 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 826 | 826 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 2,577 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 652 | 652 | 0 |