| 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 | 34,570 | 48,849 |
| 298706110 AMER FNDS EUROPAC GR | AT COST | 47,620 | 46,460 |
| 14949P208 CAUSEWAY INTL VALUE | AT COST | 33,666 | 46,684 |
| 55273H353 MFS VALUE FUND-R6 48 | AT COST | 24,106 | 48,923 |
| 665130100 NORTHERN MID CAP IND | AT COST | 72,309 | 106,877 |
| 922908710 VANGUARD 500 INDEX F | AT COST | 38,869 | 161,091 |
| 38142V209 GOLDMAN SACHS SMALL | AT COST | 15,638 | 15,976 |
| 00769G188 ACADIAN EMG MRKTS PO | AT COST | 14,846 | 19,344 |
| 45775L408 T ROWE PRICE LARGE/C | AT COST | 17,615 | 63,329 |
| 94975J581 ALLSPRING CORE BOND- | AT COST | 136,643 | 120,982 |
| 256210105 DODGE & COX INCOME F | AT COST | 132,303 | 120,930 |
| 256219106 DODGE & COX STOCK FU | AT COST | 16,746 | 24,571 |
| 949915714 WF GROWTH FUND - I 3 | |||
| 592905509 MET WEST TOTAL RETUR | AT COST | 139,108 | 120,066 |
| 4812A1373 JPMORGAN SMALL CAP E | AT COST | 22,544 | 31,251 |
| 31428Q101 FED HERM TTL RTRN BN | AT COST | 138,171 | 120,929 |
| 00141M622 INVESCO SMALL CAP GR | AT COST | 13,570 | 15,578 |
| 00143W859 INV OPP DEVELOP MRKT | AT COST | 17,390 | 19,300 |
| 315911727 FIDELITY INTL INDX-I | AT COST | 57,981 | 62,326 |
| 01877C408 AB LARGE CAP GROWTH- | AT COST | 42,684 | 60,690 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 510 |
| COST BASIS ADJ | 240 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INCOME | 538 | 538 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 477 | 477 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 141 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 653 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 184 | 184 | 0 |