| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 52106N400 LAZARD INTL EQTY POR | |||
| 92913K504 VOYA LARGE-CAP GROWT | |||
| 779547108 T ROWE PRICE EQUITY | AT COST | 33,329 | 53,144 |
| 298706110 EUPAC FUND-F3 | AT COST | 45,833 | 50,993 |
| 14949P208 CAUSEWAY INTL VALUE | AT COST | 31,776 | 55,027 |
| 55273H353 MFS VALUE FUND-R6 48 | AT COST | 26,469 | 52,837 |
| 665130100 NORTHERN MID CAP IND | AT COST | 78,513 | 113,890 |
| 922908710 VANGUARD 500 INDEX F | AT COST | 35,998 | 174,824 |
| 38142V209 GOLDMAN SACHS SMALL | AT COST | 17,169 | 16,783 |
| 00769G188 ACADIAN EMG MRKTS PO | AT COST | 13,421 | 21,176 |
| 45775L408 T ROWE PRICE LARGE/C | AT COST | 21,172 | 66,984 |
| 94975J581 ALLSPRING CORE BOND- | AT COST | 139,147 | 128,140 |
| 256210105 DODGE & COX INCOME F | AT COST | 134,345 | 128,340 |
| 256219106 DODGE & COX STOCK FU | AT COST | 18,403 | 27,026 |
| 949915714 WF GROWTH FUND - I 3 | |||
| 592905509 TCW METWEST TTL RETU | AT COST | 140,987 | 127,585 |
| 4812A1373 JPMORGAN SMALL CAP E | AT COST | 30,079 | 33,080 |
| 31428Q101 FED HERM TTL RTRN BN | AT COST | 139,876 | 126,953 |
| 00141M622 INVESCO SMALL CAP GR | |||
| 00143W859 INV OPP DEVELOP MRKT | |||
| 315911727 FIDELITY INTL INDX-I | AT COST | 48,029 | 66,816 |
| 01877C408 AB LARGE CAP GROWTH- | |||
| 00888W478 INVESCO SMALL CAP GR | AT COST | 14,003 | 16,153 |
| 01878H885 AB LARGE CAP GROWTH- | AT COST | 46,305 | 66,057 |
| 74676P391 PUTNAM EMRG MRKTS EQ | AT COST | 16,600 | 21,129 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 440 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INCOME | 552 | 552 |
| Description | Amount |
|---|---|
| ROUNDING | 4 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 284 | 284 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 619 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 1,272 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 224 | 224 | 0 |