| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 256210105 DODGE & COX INCOME F | AT COST | 88,667 | 86,180 |
| 09260B309 BLACKROCK CORE BOND | AT COST | 70,050 | 65,426 |
| 04314H402 ARTISAN INTERNATIONA | AT COST | 10,846 | 16,286 |
| 31421N881 FEDERATED STRAT VAL | AT COST | 15,000 | 20,244 |
| 55273H353 MFS VALUE FUND-R6 | AT COST | 50,772 | 121,917 |
| 779556406 T ROWE PR MID CAP GR | AT COST | 10,785 | 19,274 |
| 464287705 ISHARES S&P MID-CAP | AT COST | 27,348 | 32,898 |
| 464287887 ISHARES S&P SMALL CA | AT COST | 36,983 | 44,324 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | 8,723 | 11,696 |
| 46434V456 ISHARES MSCI INTL QU | AT COST | 9,909 | 12,681 |
| 922031828 VANGUARD INTM TERM T | AT COST | 27,785 | 28,263 |
| 464287309 ISHARE S&P 500 GROWT | AT COST | 116,525 | 165,785 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 69 |
| ROUNDING | 1 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FEDERAL TAX REFUND | 1,017 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 28 | 28 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 24 | 24 | 0 |