| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| FEDERATED HRMS STR VAL DIV A | AT COST | 3,327 | 3,348 |
| GOLDMAN SACHS SM MD CAP GW A | AT COST | 6,352 | 6,673 |
| INVESCO DEVELOPING MKTS A | AT COST | 3,155 | 3,295 |
| JPMORGAN LARGE CAP GRW A | AT COST | 3,363 | 6,450 |
| OAKMARK INTERNATIONAL INVESTOR | AT COST | 3,055 | 3,323 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 464 | 0 | 0 | 0 |
| Description | Amount |
|---|---|
| OTHER DECREASES | 2,708 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 5 | 5 | 0 | 0 |