| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 592905509 TCW METWEST TTL RETU | AT COST | 123,076 | 110,446 |
| 4812A1373 JPMORGAN SMALL CAP E | AT COST | 16,159 | 18,724 |
| 00769G188 ACADIAN EMG MRKTS PO | AT COST | 6,804 | 12,595 |
| 922908710 VANGUARD 500 INDEX F | AT COST | 20,098 | 98,951 |
| 298706110 EUPAC FUND-F3 | AT COST | 25,378 | 29,245 |
| 14949P208 CAUSEWAY INTL VALUE | AT COST | 17,651 | 31,232 |
| 256210105 DODGE & COX INCOME F | AT COST | 115,803 | 110,185 |
| 256219106 DODGE & COX STOCK FU | AT COST | 10,520 | 15,622 |
| 00141M622 INVESCO SMALL CAP GR | |||
| 94975J581 ALLSPRING CORE BOND- | AT COST | 122,643 | 110,927 |
| 779547108 T ROWE PRICE EQUITY | AT COST | 18,642 | 30,180 |
| 38142V209 GOLDMAN SACHS SMALL | AT COST | 9,915 | 9,930 |
| 45775L408 T ROWE PRICE LARGE/C | AT COST | 11,919 | 38,190 |
| 55273H353 MFS VALUE FUND-R6 48 | AT COST | 14,702 | 30,332 |
| 31428Q101 FED HERM TTL RTRN BN | AT COST | 124,489 | 111,042 |
| 665130100 NORTHERN MID CAP IND | AT COST | 44,161 | 64,677 |
| 00143W859 INV OPP DEVELOP MRKT | |||
| 315911727 FIDELITY INTL INDX-I | AT COST | 28,014 | 38,601 |
| 01877C408 AB LARGE CAP GROWTH- | |||
| 00888W478 INVESCO SMALL CAP GR | AT COST | 7,977 | 9,179 |
| 01878H885 AB LARGE CAP GROWTH- | AT COST | 26,252 | 37,450 |
| 74676P391 PUTNAM EMRG MRKTS EQ | AT COST | 10,059 | 12,803 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 343 |
| ROUNDING | 7 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INCOME | 406 | 406 | |
| FEDERAL TAX REFUND | 279 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 167 | 167 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 402 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 814 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 129 | 129 | 0 |