| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 592905509 MET WEST TOTAL RETUR | AT COST | 121,742 | 104,757 |
| 4812A1373 JPMORGAN SMALL CAP E | AT COST | 12,079 | 17,849 |
| 949915714 WF GROWTH FUND - I 3 | |||
| 52106N400 LAZARD INTL EQTY POR | |||
| 00769G188 ACADIAN EMG MRKTS PO | AT COST | 7,158 | 10,898 |
| 922908710 VANGUARD 500 INDEX F | AT COST | 22,086 | 92,370 |
| 298706110 AMER FNDS EUROPAC GR | AT COST | 26,338 | 26,592 |
| 14949P208 CAUSEWAY INTL VALUE | AT COST | 18,873 | 26,722 |
| 92913K504 VOYA LARGE-CAP GROWT | |||
| 256210105 DODGE & COX INCOME F | AT COST | 115,118 | 105,078 |
| 256219106 DODGE & COX STOCK FU | AT COST | 9,490 | 14,146 |
| 00141M622 INVESCO SMALL CAP GR | AT COST | 7,778 | 9,053 |
| 94975J581 ALLSPRING CORE BOND- | AT COST | 121,011 | 105,744 |
| 779547108 T ROWE PRICE EQUITY | AT COST | 19,504 | 27,922 |
| 38142V209 GOLDMAN SACHS SMALL | AT COST | 8,344 | 8,969 |
| 45775L408 T ROWE PRICE LARGE/C | AT COST | 9,834 | 36,248 |
| 55273H353 MFS VALUE FUND-R6 48 | AT COST | 13,448 | 28,200 |
| 31428Q101 FED HERM TTL RTRN BN | AT COST | 122,588 | 105,698 |
| 665130100 NORTHERN MID CAP IND | AT COST | 41,082 | 61,175 |
| 00143W859 INV OPP DEVELOP MRKT | AT COST | 9,465 | 10,505 |
| 315911727 FIDELITY INTL INDX-I | AT COST | 33,163 | 35,675 |
| 01877C408 AB LARGE CAP GROWTH- | AT COST | 24,451 | 34,800 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 446 |
| COST BASIS ADJ | 95 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INCOME | 399 | 399 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 267 | 267 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 20 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 412 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 105 | 105 | 0 |