| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| AMG YACKTMAN SERVICES | |||
| AMERICAN FUNDS AMCAP INST | |||
| AMERICAN FUNDS EUROPACIFIC GRO | |||
| COHEN & STEERS REAL ESTATE SEC | |||
| JPMORGAN SMALL CAP EQUITY | AT COST | 9,001 | 8,601 |
| MFS INTERNATIONAL VALUE | |||
| INVESCO OPPENHEIMER DEVELOPING | |||
| PRIMECAP ODYSSEY | |||
| T ROWE PRICE NEW HORIZONS | AT COST | 15,113 | 16,730 |
| FEDERATED TOTAL RETRUN BOND | AT COST | 47,811 | 41,376 |
| METROPOLITAN WEST TOTAL RETURN | AT COST | 48,623 | 41,088 |
| VANGUARD 500 INDEX | AT COST | 64,852 | 91,963 |
| BAIRD ULTRA SHORT BOND FUND | |||
| PEOPLESBANK MONEY MARKET INDEX | AT COST | 12,098 | 12,098 |
| VANGUARD INFLATION PROTECTED S | |||
| GQG PARTNERS EMERGING MARKETS | AT COST | 9,098 | 10,480 |
| FIDELITY ADVISOR EMERGING MARK | AT COST | 9,842 | 11,032 |
| JP MORGAN MIDCAP VALUE INSTL | AT COST | 17,788 | 16,671 |
| POLEN GROWTH FUND INSTITUTIONA | AT COST | 13,663 | 15,153 |
| GOLDMAN SACHS INTERNATIONAL EQ | AT COST | 28,195 | 30,345 |
| ISHARES CORE S&P SMALLCAP ETF | AT COST | 8,132 | 8,987 |
| MFS INTERNATIONAL EQUITY R6 | AT COST | 26,952 | 31,749 |
| NEUBERGER BERMAN LARGE CAP VAL | AT COST | 13,666 | 14,369 |
| PIMCO COMMODITY REAL RETURN ST | |||
| ISHARES 20 YEAR TREASURY BOND | AT COST | 3,810 | 3,493 |
| ISHARES MSCI JAPAN ETF | AT COST | 6,338 | 6,777 |
| NUVEEN PREFERRED SECURITIES AN | AT COST | 2,550 | 2,685 |
| PRINCIPAL HIGH YIELD INSTL | AT COST | 3,826 | 3,962 |
| Description | Amount |
|---|---|
| 2024 INCOME POSTED IN 2025 | 514 |
| BV ADJUSTMENT | 5 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER REVENUE | 591 | 0 |
| Description | Amount |
|---|---|
| (2023 INCOME POSTED IN 2024) | 384 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 322 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES ON QUALIFIED FOR | 186 | 186 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 19 | 19 | 0 |