| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FEDERATED HERMES TOTAL RETURN BOND R6 | 51,576 | 51,812 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AMERICAN FUNDS EUROPACIFIC GROWTH F3 | 9,778 | 9,927 |
| DELAWARE SMALL CAP VALUE INSTL | 10,097 | 15,385 |
| MFS INTERNATIONAL INTRINSIC VALUE R6 | 8,281 | 10,434 |
| PIMCO INCOME INSTL | 5,259 | 5,366 |
| T. ROWE PRICE INSTL MID-CAP EQUITY GR | 8,758 | 10,090 |
| VANGUARD 500 INDEX ADMIRAL | 16,990 | 57,936 |
| VANGUARD DEVELOPED MARKETS INDEX ADMIRAL | 7,631 | 8,643 |
| VANGUARD EXTENDED MARKET INDEX ADMIRAL | 2,507 | 4,734 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 61 | 61 | 0 |