| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| DODGE & COX STOCK FUND | 44,414 | 52,163 |
| AMERICAN FUNDS EUPAC | 42,505 | 43,629 |
| HARTFORD STRATEGIC INCOME FUND | 48,089 | 49,926 |
| JPMORGAN CORE BOND FUND | 219,192 | 224,313 |
| IMPAX GLOBAL ENVIRONMENTAL MKTS FUND | 52,418 | 47,624 |
| ISHARES TR MSCI EAFE ETF | 38,507 | 51,088 |
| ISHARES TR RUS 1000 VAL ETF | 103,808 | 153,969 |
| ISHARES TR RUS 1000 GRW ETF | 103,288 | 235,230 |
| JPMORGAN ULTRA-SHORT INCOME ETF | 85,980 | 86,206 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INCOME | 57 | 57 | 57 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER PROFESSIONAL FEES | 6,759 | 6,759 | 6,759 | 6,759 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX PAID | 223 | |||
| FOREIGN TAXES PAID | 225 | 225 | 225 | 225 |