| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| BOND FUND OF AMERICA | AT COST | 125,408 | 117,483 |
| AMERICAN WASHINGTON MUTUAL | AT COST | 70,503 | 78,717 |
| PIMCO TOTAL RETURN | AT COST | 52,224 | 46,062 |
| GROWTH FUND OF AMERICA | AT COST | 45,131 | 52,093 |
| MFS EMERGING MKTS | AT COST | 23,538 | 21,118 |
| CAUSEWAY INTL | AT COST | 22,448 | 20,304 |
| JENSEN PORTFOLIO | AT COST | 21,779 | 21,824 |
| EUROPACIFIC GROWTH FUND | AT COST | 21,524 | 20,697 |
| EMBARK SMALL CAP | AT COST | 20,328 | 20,770 |
| JOHN HANCOCK DISCIPLINED VALUE | AT COST | 19,143 | 20,344 |
| ALLSPRING EMERGING MKTS | AT COST | 17,353 | 16,531 |
| AMERICAN HIGH INCOME | AT COST | 16,796 | 16,912 |
| DODGE & COX STOCK FUND | AT COST | 15,356 | 16,535 |
| MFS MID CAP GROWTH | AT COST | 14,344 | 15,779 |
| PIMCO COMMODITY PLUS | AT COST | 13,064 | 11,607 |
| HARBOR EMBARK | AT COST | 11,412 | 11,480 |
| PGIM HIGH YIELD | AT COST | 11,148 | 11,412 |
| GOLDMAN SACHS FIN SQUARE | AT COST | 1,016 | 1,016 |
| Description | Amount |
|---|---|
| ADJUSTMENT TO BASIS | 5 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 5,445 | 0 | 0 |