| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 38142V209 GOLDMAN SACHS SMALL | ||
| 4812A1373 JPMORGAN SMALL CAP E | ||
| 949915714 WF GROWTH FUND - I 3 | ||
| 31428Q101 FED HERM TTL RTRN BN | ||
| 256210105 DODGE & COX INCOME F | ||
| 592905509 MET WEST TOTAL RETUR | ||
| 00769G188 ACADIAN EMG MRKTS PO | ||
| 665130100 NORTHERN MID CAP IND | ||
| 00141M622 INVESCO SMALL CAP GR | ||
| 94975J581 WF CORE BD FD-I 944 | ||
| 779547108 T ROWE PRICE EQUITY | ||
| 298706110 AMER FNDS EUROPAC GR | ||
| 92913K504 VOYA LARGE-CAP GROWT | ||
| 55273H353 MFS VALUE FUND-R6 48 | ||
| 256219106 DODGE & COX STOCK FU | ||
| 315911727 FIDELITY INTL INDX-I | ||
| 00143W859 INV OPP DEVELOP MRKT | ||
| 14949P208 CAUSEWAY INTL VALUE | ||
| 45775L408 T ROWE PRICE LARGE/C | ||
| 922908710 VANGUARD 500 INDEX F |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 45775L408 T ROWE PRICE LARGE/C | AT COST | 47,931 | 100,340 |
| 31428Q101 FED HERM TTL RTRN BN | AT COST | 131,060 | 116,857 |
| 00769G188 ACADIAN EMG MRKTS PO | AT COST | 25,425 | 30,758 |
| 92913K504 VOYA LARGE-CAP GROWT | |||
| 592905509 MET WEST TOTAL RETUR | AT COST | 134,140 | 117,810 |
| 00141M622 INVESCO SMALL CAP GR | AT COST | 29,414 | 26,208 |
| 14949P208 CAUSEWAY INTL VALUE | AT COST | 50,910 | 74,195 |
| 4812A1373 JPMORGAN SMALL CAP E | AT COST | 45,402 | 50,996 |
| 922908710 VANGUARD 500 INDEX F | AT COST | 91,581 | 256,582 |
| 38142V209 GOLDMAN SACHS SMALL | AT COST | 26,119 | 26,058 |
| 949915714 WF GROWTH FUND - I 3 | |||
| 55273H353 MFS VALUE FUND-R6 48 | AT COST | 54,818 | 78,152 |
| 256210105 DODGE & COX INCOME F | AT COST | 127,415 | 117,715 |
| 665130100 NORTHERN MID CAP IND | AT COST | 138,781 | 171,971 |
| 94975J581 ALLSPRING CORE BOND- | AT COST | 130,047 | 117,125 |
| 779547108 T ROWE PRICE EQUITY | AT COST | 69,189 | 79,465 |
| 52106N400 LAZARD INTL EQTY POR | |||
| 256219106 DODGE & COX STOCK FU | AT COST | 30,012 | 39,755 |
| 298706110 AMER FNDS EUROPAC GR | AT COST | 75,251 | 73,472 |
| 00143W859 INV OPP DEVELOP MRKT | AT COST | 26,809 | 30,179 |
| 315911727 FIDELITY INTL INDX-I | AT COST | 91,912 | 99,510 |
| 01877C408 AB LARGE CAP GROWTH- | AT COST | 80,306 | 97,988 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INCOME | 812 | 812 | |
| FED TAX REFUND | 3,454 | 0 |
| Description | Amount |
|---|---|
| COST BASIS ADJUSTMENT | 53 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX ON QUALIFIED | 467 | 467 | 0 | |
| FOREIGN TAX ON NON QUALIFIED | 327 | 327 | 0 |