| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 315911727 FIDELITY INTL INDX-I | ||
| 00769G188 ACADIAN EMG MRKTS PO | ||
| 4812A1373 JPMORGAN SMALL CAP E | ||
| 00143W859 INV OPP DEVELOP MRKT | ||
| 31428Q101 FED HERM TTL RTRN BN | ||
| 38142V209 GOLDMAN SACHS SMALL | ||
| 45775L408 T ROWE PRICE LARGE/C | ||
| 256210105 DODGE & COX INCOME F | ||
| 592905509 MET WEST TOTAL RETUR | ||
| 94975J581 WF CORE BD FD-I 944 | ||
| 949915714 WF GROWTH FUND - I 3 | ||
| 55273H353 MFS VALUE FUND-R6 48 | ||
| 779547108 T ROWE PRICE EQUITY | ||
| 922908710 VANGUARD 500 INDEX F | ||
| 298706110 AMER FNDS EUROPAC GR | ||
| 00141M622 INVESCO SMALL CAP GR | ||
| 14949P208 CAUSEWAY INTL VALUE | ||
| 92913K504 VOYA LARGE-CAP GROWT | ||
| 256219106 DODGE & COX STOCK FU | ||
| 665130100 NORTHERN MID CAP IND |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 52106N400 LAZARD INTL EQTY POR | |||
| 92913K504 VOYA LARGE-CAP GROWT | |||
| 779547108 T ROWE PRICE EQUITY | AT COST | 34,966 | 48,287 |
| 298706110 AMER FNDS EUROPAC GR | AT COST | 45,160 | 44,613 |
| 14949P208 CAUSEWAY INTL VALUE | AT COST | 29,085 | 44,769 |
| 55273H353 MFS VALUE FUND-R6 48 | AT COST | 23,255 | 47,122 |
| 665130100 NORTHERN MID CAP IND | AT COST | 72,456 | 103,604 |
| 922908710 VANGUARD 500 INDEX F | AT COST | 46,358 | 155,792 |
| 38142V209 GOLDMAN SACHS SMALL | AT COST | 13,086 | 15,052 |
| 00769G188 ACADIAN EMG MRKTS PO | AT COST | 16,120 | 19,072 |
| 45775L408 T ROWE PRICE LARGE/C | AT COST | 23,477 | 59,761 |
| 94975J581 ALLSPRING CORE BOND- | AT COST | 126,360 | 113,363 |
| 256210105 DODGE & COX INCOME F | AT COST | 122,759 | 113,158 |
| 256219106 DODGE & COX STOCK FU | AT COST | 17,482 | 24,270 |
| 949915714 WF GROWTH FUND - I 3 | |||
| 592905509 MET WEST TOTAL RETUR | AT COST | 129,057 | 113,532 |
| 4812A1373 JPMORGAN SMALL CAP E | AT COST | 21,689 | 30,076 |
| 31428Q101 FED HERM TTL RTRN BN | AT COST | 126,991 | 112,026 |
| 00141M622 INVESCO SMALL CAP GR | AT COST | 15,146 | 14,544 |
| 00143W859 INV OPP DEVELOP MRKT | AT COST | 15,494 | 17,578 |
| 315911727 FIDELITY INTL INDX-I | AT COST | 54,858 | 59,430 |
| 01877C408 AB LARGE CAP GROWTH- | AT COST | 48,391 | 59,046 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INCOME | 580 | 580 |
| Description | Amount |
|---|---|
| ROUNDING | 12 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES ON QUALIFIED | 283 | 283 | 0 | |
| FOREIGN TAXES ON NON QUALIFIED | 198 | 198 | 0 |