| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ARTISAN INTL SMALL MID FUND (MAIN) | FMV | 37,224 | 46,637 |
| BLACKROCK CORE BOND PORTFOLIO INST (MAIN) | FMV | 339,149 | 300,572 |
| BLACKROCK CORE BOND PORTFOLIO INST (STERBA) | FMV | 189,794 | 189,248 |
| COLUMBIA CONVERTIBLE SECURITIES CL I2 (MAIN) | FMV | 54,426 | 74,673 |
| COLUMBIA CONVERTIBLE SECURITIES CL I2 (STERBA) | FMV | 20,000 | 26,940 |
| HARBOR SMALL CAP VALUE INSTL (STERBA) | FMV | 17,002 | 38,761 |
| HARBOR SMALL CAP VALUE INSTL (MAIN) | FMV | 26,660 | 57,996 |
| ISHARES RUSSELL 1000 GROWTH ETF (STERBA) | FMV | 38,266 | 182,221 |
| ISHARES RUSSELL 1000 GROWTH ETF (MAIN) | FMV | 49,729 | 411,771 |
| ISHARES RUSSELL 1000 VALUE ETF (MAIN) | FMV | 92,261 | 292,373 |
| ISHARES RUSSELL 1000 VALUE ETF (STERBA) | FMV | 49,208 | 171,006 |
| ISHARES TR CORE MSCI TOTAL (MAIN) | FMV | 113,955 | 144,904 |
| ISHARES TR CORE MSCI TOTAL (STERBA) | FMV | 50,359 | 84,132 |
| MFS GLOBAL REAL ESTATE FUND CL I (STERBA) | FMV | 58,000 | 60,955 |
| PGIM CORE BOND FUND (STERBA) | FMV | 250,727 | 241,166 |
| PGIM CORE BOND FUND (MAIN) | FMV | 608,258 | 591,871 |
| PIMCO INFL RSPNS MULTI_ASSET INSTL (STERBA) | FMV | 76,675 | 85,327 |
| VANGUARD INDEX FDS VANGUARD VALUE (MAIN) | FMV | 267,241 | 313,033 |
| ARTISAN INTL SMALL MID FUND (STERBA) | FMV | 100,000 | 99,665 |
| ARTISAN INTL VALUE FUND ADVISOR (MAIN) | FMV | 175,000 | 174,413 |
| DWS GLOBAL INFRASTRUCTURE FD - INSTITUTIONAL (MAIN) | FMV | 60,000 | 54,881 |
| PGIM JEN INTERNATIONAL OPPORTUNITIES CL Z (MAIN) | FMV | 175,000 | 176,631 |
| PGIM JEN INTERNATIONAL OPPORTUNITIES CL Z (STERBA) | FMV | 100,000 | 100,932 |
| WASATCH CORE GROWTH INSTITUTIONAL (MAIN) | FMV | 95,000 | 73,844 |
| ISHARES CORE S&P US VALUE ETF (MAIN) | FMV | 23,876 | 29,019 |
| ISHARES CORE S&P US VALUE ETF (STERBA) | FMV | 18,308 | 22,251 |
| ISHARES CORE S&P US GROWTH ETF (MAIN) | FMV | 23,700 | 32,916 |
| ISHARES CORE S&P US GROWTH ETF (STERBA) | FMV | 18,259 | 25,359 |
| VANGUARD INDEX FDS VANGUARD GROWTH (MAIN) | FMV | 160,562 | 187,338 |
| VANGUARD INDEX FDS VANGUARD GROWTH (STERBA) | FMV | 50,176 | 58,543 |
| VANGUARD INDEX FDS VANGUARD VALUE (STERBA) | FMV | 50,010 | 54,050 |
| VIRTUS ALPHASIMPLEX MANAG FUTURE STRAT I | FMV | 36,385 | 32,333 |
| Description | Amount |
|---|---|
| Adjustment for current year accounta transfers reported in prior year | 4,221 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LPL Financial - Custody Inv. Advice | 32,438 | 32,438 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Excise tax paid - 2024 Extension Payment | 4,000 | 0 | 0 | |
| Excise tax paid - 2023 Balance due paid in 2025 | 1,021 | 0 | 0 | |
| Excise tax paid - 2022 Balance due paid in 2025 | 1,676 | 0 | 0 |