| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FEDERATED HERMES TOTAL RETURN BOND R6 | 56,365 | 56,654 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AMERICAN FUNDS EUROPACIFIC GROWTH F3 | 12,154 | 13,471 |
| MFS INTERNATIONAL INTRINSIC VALUE R6 | 10,768 | 14,955 |
| PIMCO INCOME INSTL | 5,967 | 6,280 |
| VANGUARD 500 INDEX ADMIRAL | 15,096 | 71,881 |
| VANGUARD DEVELOPED MARKETS INDEX ADMIRAL | 8,298 | 12,039 |
| VANGUARD EXTENDED MARKET INDEX ADMIRAL | 2,635 | 6,090 |
| JANUS HENDERSON ENTERPRISE I | 10,728 | 10,482 |
| NOMURA SMALL CAP VALUE FUND I | 5,497 | 6,950 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 872 | 872 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 75 | 75 | 0 |