2024-11-15T21:15:45-06:00 2023-12-31 161490428 CWYNAR FARROW & LOCKE CPAS PLLC 43 SOUTH BROAD STREET NORWICH NY 138151787 990PF 2023-01-01 201893940 THE R C SMITH FOUNDATION INC RCSM 6073365850 35 WEST MAIN STREET PO BOX 552 NORWICH NY 13815 WILLIAM ACEE PRESIDENT 6073365850 2024-10-14 1 1 DANIEL J FARROW P00850081 6073343838 2024-10-14 2023 2024-10-15 13:58:12Z X 17036252 X X 493772 493772 -119496 2164525 0 4539 0 378815 493772 63200 31600 31600 16262 0 16262 102824 96824 6000 4093 2638 0 8137 0 8137 194516 131062 61999 766252 766252 960768 131062 828251 -581953 362710 415889 452786 452786 196864 211305 211305 164655 162482 162482 2374872 2256202 2256202 116660 65872 65872 12780753 13887605 13887605 16049693 17036252 17036252 0 0 X 16049693 17036252 16049693 17036252 16049693 17036252 16049693 -581953 1568512 17036252 0 17036252 NKE : NIKE INC-CLASS B 54 SHARES @ $119.02 TRADE DATE : 03/02/2023 COST BASI 2020-06-30 2023-03-06 6427 7951 -1524 -1524 VBK : VANGUARD SMALL-CAP GROWTH ETF 60 SHARES @ $219.44 TRADE DATE : 03/02/2 2020-06-30 2023-03-06 13166 16832 -3666 -3666 VBR : VANGUARD SMALL CAP VALUE ETF 40 SHARES @ $169.57 TRADE DATE : 03/02/20 2020-06-30 2023-03-06 6783 6823 -40 -40 VEA : VANGUARD FTSE DEVELOPED MARKETS INDEX ETF 294 SHARES @ $44.41 TRADE DA 2020-06-30 2023-03-06 13056 14575 -1519 -1519 VOT : VANGUARD MID-CAP GROWTH INDEX FUND 45 SHARES @ $193.45 TRADE DATE : 03 2020-06-30 2023-03-06 8705 10482 -1777 -1777 VRP : INVESCO VARIABLE RATE PREFERRED ETF 750 SHARES @ $23.172307 TRADE DATE 2020-06-30 2023-03-06 17379 17415 -36 -36 VWO : VANGUARD FTSE EMERGING MARKETS ETF 513 SHARES @ $40.37501 TRADE DATE : 2020-06-30 2023-03-06 20712 25698 -4986 -4986 38141E2F5 : GOLDMAN SACHS GP MTN 5.0000% 06/15/23 50000 PV @ $100.00 2020-06-30 2023-06-16 50000 50000 0 0 PFF : ISHARES S&P PREF STK ETF 350 SHARES @ $30.613 TRADE DATE : 06/14/2023 2020-06-30 2023-06-16 10714 11972 -1258 -1258 ABC : AMERISOURCEBERGEN CORP 311 SHARES @ $185.375016 TRADE DATE : 06/21/202 2020-06-30 2023-06-23 57651 23424 34227 34227 ACN : ACCENTURE PLC CL A 31 SHARES @ $315.678387 TRADE DATE : 06/21/2023 COS 2020-06-30 2023-06-23 9786 8520 1266 1266 ADI : ANALOG DEVICES INC 37 SHARES @ $186.241892 TRADE DATE : 06/21/2023 COS 2020-06-30 2023-06-23 6891 5457 1434 1434 ECL : ECOLAB INC 40 SHARES @ $180.477 TRADE DATE : 06/21/2023 COST BASIS REM 2020-06-30 2023-06-23 7219 8473 -1254 -1254 GDX : VANECK VECTORS GOLD MINERS ETF 333 SHARES @ $30.105015 TRADE DATE : 06 2020-06-30 2023-06-23 10025 11733 -1708 -1708 HYLS : FIRST TRUST ETF IV TACTICAL HIGH YIELD ETF 1529 SHARES @ $39.601498 T 2020-06-30 2023-06-23 60550 73133 -12583 -12583 IBM : INTL. BUSINESS MACHINES CORP 406 SHARES @ $133.855493 TRADE DATE : 06/ 2020-06-30 2023-06-23 54345 49106 5239 5239 INTC : INTEL CORP 1821 SHARES @ $33.195003 TRADE DATE : 06/21/2023 COST BASI 2020-06-30 2023-06-23 60448 62063 -1615 -1615 ITW : ILLINOIS TOOL WKS INC 33 SHARES @ $244.575152 TRADE DATE : 06/21/2023 2020-06-30 2023-06-23 8071 7280 791 791 NVS : NOVARTIS AG SPONS ADR 76 SHARES @ $101.23 TRADE DATE : 06/21/2023 COST 2020-06-30 2023-06-23 7693 6513 1180 1180 PFF : ISHARES S&P PREF STK ETF 4948 SHARES @ $30.55598 TRADE DATE : 06/21/20 2020-06-30 2023-06-23 151190 168661 -17471 -17471 SPIB : SPDR PORTFOLIO INTERMEDIATE TERM CORP BD ETF 2851 SHARES @ $32.131999 2020-06-30 2023-06-23 91608 105156 -13548 -13548 VCIT : VANGUARD INTER TERM CORP BOND ETF 1230 SHARES @ $79.045 TRADE DATE : 2020-06-30 2023-06-23 97225 118597 -21372 -21372 VEA : VANGUARD FTSE DEVELOPED MARKETS INDEX ETF 197 SHARES @ $46.290203 TRAD 2020-06-30 2023-06-23 9119 9644 -525 -525 VRP : INVESCO VARIABLE RATE PREFERRED ETF 3585 SHARES @ $22.186201 TRADE DAT 2020-06-30 2023-06-23 79537 83246 -3709 -3709 BR : BROADRIDGE FINL SOLUTIONS INC 62 SHARES @ $184.435 TRADE DATE : 09/21/2 2020-06-30 2023-09-25 11435 9863 1572 1572 BRO : BROWN & BROWN INC 188 SHARES @ $72.64 TRADE DATE : 09/21/2023 COST BAS 2020-06-30 2023-09-25 13656 8537 5119 5119 CMCSA : COMCAST CORP-CL A 252 SHARES @ $45.743095 TRADE DATE : 09/21/2023 CO 2020-06-30 2023-09-25 11527 14035 -2508 -2508 EPI : WISDOMTREE INDIA EARNINGS FUND 307 SHARES @ $36.791042 TRADE DATE : 09 2020-06-30 2023-09-25 11295 9691 1604 1604 FTGC : FIRST TRUST GLOBAL TACT CMDTY STRAT ETF 304 SHARES @ $24.652993 TRADE 2020-06-30 2023-09-25 7494 7183 311 311 HYLS : FIRST TRUST ETF IV TACTICAL HIGH YIELD ETF 250 SHARES @ $39.53 TRADE 2020-06-30 2023-09-25 9882 12145 -2263 -2263 JPM : JP MORGAN CHASE & CO 45 SHARES @ $147.612 TRADE DATE : 09/21/2023 COST 2020-06-30 2023-09-25 6642 5622 1020 1020 LMBS : FIRST TRUST LOW DURATION OPPORTUNITIES ETF 302 SHARES @ $47.445 TRADE 2020-06-30 2023-09-25 14328 14953 -625 -625 PSX : PHILLIPS 66 138 SHARES @ $121.10 TRADE DATE : 09/21/2023 COST BASIS RE 2020-06-30 2023-09-25 16712 7928 8784 8784 SPIB : SPDR PORTFOLIO INTERMEDIATE TERM CORP BD ETF 321 SHARES @ $31.525016 2020-06-30 2023-09-25 10119 10253 -134 -134 VOT : VANGUARD MID-CAP GROWTH INDEX FUND 34 SHARES @ $194.702353 TRADE DATE 2020-06-30 2023-09-25 6620 7920 -1300 -1300 VRP : INVESCO VARIABLE RATE PREFERRED ETF 495 SHARES @ $22.452202 TRADE DATE 2020-06-30 2023-09-25 11114 12898 -1784 -1784 31396EP42 : FHLMC SER 3066 CMO 5.5000% 11/15/35 1000 PV @ $100.00 2020-06-30 2023-09-25 1000 1020 -20 -20 BLV : VANGUARD BD INDEX LONG TERM BOND ETF 88 SHARES @ $74.655 TRADE DATE : 2020-06-30 2023-12-21 6570 6605 -35 -35 VBR : VANGUARD SMALL CAP VALUE ETF 114 SHARES @ $180.84 TRADE DATE : 12/19/2 2020-06-30 2023-12-21 20616 18992 1624 1624 AMT : AMERICAN TOWER CORP REIT 23 SHARES @ $211.149565 TRADE DATE : 12/19/20 2020-06-30 2023-12-21 4856 5879 -1023 -1023 VBK : VANGUARD SMALL-CAP GROWTH ETF 66 SHARES @ $241.325 TRADE DATE : 12/19/ 2020-06-30 2023-12-21 15927 18516 -2589 -2589 MCHP : MICROCHIP TECHNOLOGY INC 55 SHARES @ $91.365091 TRADE DATE : 12/19/20 2020-06-30 2023-12-21 5025 4167 858 858 VO : VANGUARD INDEX FUND MID-CAP 26 SHARES @ $232.55 TRADE DATE : 12/19/2023 2020-06-30 2023-12-21 6046 6026 20 20 QCOM : QUALCOMM INC 103 SHARES @ $142.966019 TRADE DATE : 12/19/2023 COST BA 2020-06-30 2023-12-21 14725 13988 737 737 GD : GENERAL DYNAMICS CORP 28 SHARES @ $253.150714 TRADE DATE : 12/19/2023 C 2020-06-30 2023-12-21 7088 3421 3667 3667 VCLT : VANGUARD LONG-TERM CORPORATEBOND ETF 103 SHARES @ $80.205049 TRADE DA 2020-06-30 2023-12-21 8261 8063 198 198 NKE : NIKE INC-CLASS B 109 SHARES @ $122.409541 TRADE DATE : 12/19/2023 COST 2020-06-30 2023-12-21 13343 14490 -1147 -1147 MSFT : MICROSOFT CORP 17 SHARES @ $371.975294 TRADE DATE : 12/19/2023 COST B 2020-06-30 2023-12-21 6324 4205 2119 2119 VOT : VANGUARD MID-CAP GROWTH INDEX FUND 55 SHARES @ $218.626909 TRADE DATE 2020-06-30 2023-12-21 12024 12588 -564 -564 SDZNY : SANDOZ GROUP AG SPONSORED ADS 104 SHARES @ $31.299712 TRADE DATE : 1 2020-06-30 2023-12-26 3255 3255 3255 FXNAX : FIDELITY US BOND INDEX INSTL PREMIUM 197.394 SHARES @ $10.359991 TR 2020-06-30 2023-03-29 2045 2426 -381 -381 LSBDX : LOOMIS SAYLES BOND FUND 5014.023 SHARES @ $11.41 TRADE DATE : 03/28/ 2020-06-30 2023-03-29 57210 79071 -21861 -21861 DODIX : DODGE & COX INCOME FUND 3729.15 SHARES @ $12.349999 TRADE DATE : 03/ 2020-06-30 2023-03-29 46055 54387 -8332 -8332 OIGYX : INVESCO OPPENHEIMER INTL GROWTH Y 119.82 SHARES @ $35.469871 TRADE D 2020-06-30 2023-03-29 4250 5960 -1710 -1710 CDDYX : COLUMBIA DIVIDEND INCOME INST3 825.439 SHARES @ $28.499986 TRADE DAT 2020-06-30 2023-03-29 23525 22551 974 974 DODFX : DODGE & COX INTL STOCK FUND 1187.008 SHARES @ $44.409979 TRADE DATE 2020-06-30 2023-03-29 52715 55907 -3192 -3192 GLIFX : LAZARD GLOBAL LISTED INFRASTRUCTURE FUND 460.416 SHARES @ $14.400021 2020-06-30 2023-03-29 6630 7367 -737 -737 FXAIX : FIDELITY 500 INDEX FUND 9.764 SHARES @ $138.263007 TRADE DATE : 03/2 2020-06-30 2023-03-29 1350 1333 17 17 DODLX : DODGE & COX GLOBAL BOND FUND 286.965 SHARES @ $10.279999 TRADE DATE 2020-06-30 2023-03-29 2950 3467 -517 -517 FIHBX : FEDERATED INSTITUTIONAL HIGH YIELD BOND FUND 8083.333 SHARES @ $8.34 2020-06-30 2023-03-29 67415 81001 -13586 -13586 EFG : ISHARES MSCI EAFE GROWTH ETF 110 SHARES @ $90.701636 TRADE DATE : 03/2 2020-06-30 2023-03-30 9973 11629 -1656 -1656 GUNR : FLEXSHARES MSTAR GLBL UPSTRM NAT RES IDX 1050 SHARES @ $41.3104 TRADE 2020-06-30 2023-03-30 43334 37982 5352 5352 DODFX : DODGE & COX INTL STOCK FUND 453.573 SHARES @ $46.739996 TRADE DATE : 2020-06-30 2023-06-26 21200 20701 499 499 GLIFX : LAZARD GLOBAL LISTED INFRASTRUCTURE FUND 98.505 SHARES @ $14.720065 2020-06-30 2023-06-26 1450 1576 -126 -126 DFISX : DFA INTERNATIONAL SMALL COMPANY PORTFOLIO 71.272 SHARES @ $18.239982 2020-06-30 2023-06-26 1300 1532 -232 -232 FSSNX : FIDELITY SMALL CAP INDEX FUND 264.523 SHARES @ $22.550024 TRADE DATE 2020-06-30 2023-06-26 5965 6734 -769 -769 FXAIX : FIDELITY 500 INDEX FUND 278.677 SHARES @ $151.429791 TRADE DATE : 06 2020-06-30 2023-06-26 42200 37992 4208 4208 CDDYX : COLUMBIA DIVIDEND INCOME INST3 459.899 SHARES @ $29.549966 TRADE DAT 2020-06-30 2023-06-26 13590 12556 1034 1034 DHMIX : DIAMOND HILL SMALL-MID CAP FUND 123.683 SHARES @ $23.730019 TRADE DA 2020-06-30 2023-06-26 2935 3189 -254 -254 DFEMX : DFA EMERGING MKTS PORTFOLIO 224.767 SHARES @ $26.850027 TRADE DATE : 2020-06-30 2023-06-26 6035 8132 -2097 -2097 SEEGX : JPMORGAN LARGE CAP GROWTH I 912.638 SHARES @ $54.200022 TRADE DATE : 2020-06-30 2023-06-26 49465 59233 -9768 -9768 OIGYX : INVESCO OPPENHEIMER INTL GROWTH Y 197.584 SHARES @ $37.24998 TRADE D 2020-06-30 2023-06-26 7360 9798 -2438 -2438 FPADX : FIDELITY EMERGING MKTS INDEX FUND 420.892 SHARES @ $9.860012 TRADE D 2020-06-30 2023-06-26 4150 6006 -1856 -1856 EFG : ISHARES MSCI EAFE GROWTH ETF 40 SHARES @ $93.42775 TRADE DATE : 06/23/ 2020-06-30 2023-06-27 3735 4224 -489 -489 DFISX : DFA INTERNATIONAL SMALL COMPANY PORTFOLIO 39.978 SHARES @ $18.009905 2020-06-30 2023-09-25 720 720 0 0 DODFX : DODGE & COX INTL STOCK FUND 290.177 SHARES @ $47.53995 TRADE DATE : 2020-06-30 2023-09-25 13795 13014 781 781 FXAIX : FIDELITY 500 INDEX FUND 73.019 SHARES @ $150.440296 TRADE DATE : 09/ 2020-06-30 2023-09-25 10985 9922 1063 1063 CDDYX : COLUMBIA DIVIDEND INCOME INST3 685.433 SHARES @ $29.929986 TRADE DAT 2020-06-30 2023-09-25 20515 18702 1813 1813 SEEGX : JPMORGAN LARGE CAP GROWTH I 40.083 SHARES @ $53.139735 TRADE DATE : 2020-06-30 2023-09-25 2130 2586 -456 -456 DFGEX : DFA GLOBAL REAL ESTATE SECURITIES PORTFOLIO 40.717 SHARES @ $9.20991 2020-06-30 2023-09-25 375 382 -7 -7 FIPDX : FIDELITY INFLATION PROTECTED BOND INSTL PREM 405.973 SHARES @ $9.040 2020-06-30 2023-09-25 3670 3763 -93 -93 FIHBX : FEDERATED INSTITUTIONAL HIGH YIELD BOND FUND 745.272 SHARES @ $8.459 2020-06-30 2023-09-25 6305 7438 -1133 -1133 GLIFX : LAZARD GLOBAL LISTED INFRASTRUCTURE FUND 97.232 SHARES @ $14.449975 2020-06-30 2023-09-25 1405 1556 -151 -151 DODLX : DODGE & COX GLOBAL BOND FUND 132.31 SHARES @ $10.430051 TRADE DATE : 2020-06-30 2023-09-25 1380 1597 -217 -217 DODIX : DODGE & COX INCOME FUND 436.161 SHARES @ $12.140013 TRADE DATE : 09/ 2020-06-30 2023-09-25 5295 5439 -144 -144 DHMIX : DIAMOND HILL SMALL-MID CAP FUND 18.359 SHARES @ $23.149409 TRADE DAT 2020-06-30 2023-09-25 425 473 -48 -48 GUNR : FLEXSHARES MSTAR GLBL UPSTRM NAT RES IDX 310 SHARES @ $41.011194 TRAD 2020-06-30 2023-09-26 12701 11213 1488 1488 DODIX : DODGE & COX INCOME FUND 12225.148 SHARES @ $11.770001 TRADE DATE : 1 2020-06-30 2023-10-05 143890 174544 -30654 -30654 DFEMX : DFA EMERGING MKTS PORTFOLIO 1158.383 SHARES @ $25.349992 TRADE DATE 2020-06-30 2023-10-05 29365 36706 -7341 -7341 FPADX : FIDELITY EMERGING MKTS INDEX FUND 3350.372 SHARES @ $9.390002 TRADE 2020-06-30 2023-10-05 31460 38661 -7201 -7201 FXNAX : 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BOX 552 NORWICH NY 13815 TREASURER 3.00 0 0 0 THOMAS C EMERSON 35 WEST MAIN STREET PO BOX 552 NORWICH NY 13815 SECRETARY 3.00 0 0 0 RICHARD M RUNYON 35 WEST MAIN STREET PO BOX 552 NORWICH NY 13815 ADMINISTRATOR 12.00 63200 0 0 MARY W DAVIS 35 WEST MAIN STREET PO BOX 552 NORWICH NY 13815 DIRECTOR 3.00 0 0 0 WILLIAM TROXELL 35 WEST MAIN STREET PO BOX 552 NORWICH NY 13815 DIRECTOR 3.00 0 0 0 TERRA CARNRIKE-GRANATA 35 WEST MAIN STREET PO BOX 552 NORWICH NY 13815 DIRECTOR 3.00 0 0 0 NANCY RITZEL 35 WEST MAIN STREET PO BOX 552 NORWICH NY 13815 DIRECTOR 3.00 0 0 0 ROY E FULLER 35 WEST MAIN STREET PO BOX 552 NORWICH NY 13815 DIRECTOR 3.00 0 0 0 NONE 0 NONE 0 0 15768783 531085 0 16299868 0 0 16299868 244498 16055370 802769 802769 5042 5042 797727 0 797727 0 797727 828251 0 828251 797727 0 0 51402 180873 204257 25377 3320 465229 828251 0 0 0 797727 30524 0 0 495753 0 0 0 0 0 0 51402 444351 180873 204257 25377 3320 30524 RICHARD M RUNYON 35 WEST MAIN STREET PO BOX 552 NORWICH NY 13815 6073365850 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CHURCH 30 PLEASANT STREET NORWICH NY 13815 NONE PC QUARTERLY DISTRIBUTION 45000 ST PAUL'S CATHOLIC CHURCH 30 PLEASANT STREET NORWICH NY 13815 NONE PC QUARTERLY DISTRIBUTION 45000 ST PAUL'S EPISCOPAL CHURCH SOUP AND SANDWICH PO BOX 72 OXFORD NY 13830 NONE PC SOUP KITCHEN 15000 THE CHILDREN'S HOME OF THE WYOMING CONFERENCE 74 NORTH BROAD STREET NORWICH NY 13815 NONE PC FAMILY SUPPORT 7000 THE MONDAY EVENING MUSICAL CLUB 124 CASSIE DRIVE NORWICH NY 13815 NONE PC CONCERTS 1000 THE SAM & ADELE GOLDEN FOUNDATION FOR THE ARTS INC 237 BELL ROAD NEW BERLIN NY 13411 NONE PC ARTIST PROGRAM 6000 766252 0 14 493772 18 -119496 FEDERAL TAX REFUND 01 4539 0 378815 0 378815 0 0 0 0 0 0 0 0 0 0 AUDIT AND ACCOUNTING 16262 0 16262 FHLMC SER 3066 CMO 5.5000% 11/15/35 36360 36360 FORD MOTOR CRED 3.6640% 09/08/24 29512 29512 INVESCO VARIABLE RATE PREFERRED ETF 248687 248687 ABBOTT LABS 51513 51513 ANALOG DEVICES INC 55994 55994 APPLE INC 76819 76819 BROADRIDGE FINL SOLUTIONS INC 56787 56787 BROWN & BROWN INC 54115 54115 CHEVRON CORPORATION 50565 50565 CISCO SYSTEMS INC 72900 72900 COCA COLA CO 49796 49796 COMCAST CORP-CL A 48805 48805 CVS HEALTH CORP 60168 60168 DISNEY WALT CO NEW 53632 53632 ECOLAB INC 57720 57720 EMERSON ELEC CO 53921 53921 GENERAL DYNAMICS CORP 55569 55569 ILLINOIS TOOL WKS INC 56317 56317 JOHNSON & JOHNSON 54232 54232 JP MORGAN CHASE & CO 58514 58514 LOWES COS INC 55638 55638 MICROCHIP TECHNOLOGY INC 74579 74579 MICROSOFT CORP 76336 76336 MONDELEZ INTERNATIONAL INC 57075 57075 NEXTERA ENERGY INC 53755 53755 NIKE INC-CLASS B 47879 47879 PHILLIPS 66 56052 56052 QUALCOMM INC 76509 76509 SYSCO CORP 53092 53092 TARGET CORP 56113 56113 TEXAS INSTRUMENTS INC 56422 56422 UNITED PARCEL SERVICE CL B 52358 52358 UNITEDHEALTH GROUP INC 52647 52647 VERIZON COMMUNICATIONS 51649 51649 ACCENTURE PLC CL A 58251 58251 CHUBB LTD 54918 54918 MEDTRONIC PLC 54371 54371 NOVARTIS AG SPONS ADR 52504 52504 0 0 162482 162482 FIRST TRUST ETF IV TACTICAL HIGH YIELD ETF FMV 319299 319299 FIRST TRUST LOW DURATION OPPORTUNITIES ETF FMV 638935 638935 SPDR PORTFOLIO INTERMEDIATE TERM CORP BD ETF FMV 713363 713363 VANGUARD BD INDEX LONG TERM BOND ETF FMV 283404 283404 VANGUARD INTER TERM CORP BOND ETF FMV 711932 711932 VANGUARD LONG-TERM CORPORATEBOND ETF FMV 283571 283571 AMERICAN TOWER CORP REIT FMV 55049 55049 REALTY INCOME CORP REIT FMV 55238 55238 FIRST TRUST FINANCIAL ALPHADEX FUND FMV 43593 43593 VANGUARD INDEX FUND MID-CAP FMV 86542 86542 VANGUARD MID-CAP GROWTH INDEX FUND FMV 216935 216935 VANGUARD MID-CAP VALUE INDEX FUND FMV 217225 217225 VANGUARD SMALL CAP VALUE ETF FMV 258077 258077 VANGUARD SMALL-CAP GROWTH ETF FMV 259419 259419 VANGUARD FTSE DEVELOPED MARKETS INDEX ETF FMV 293962 293962 VANGUARD FTSE EMERGING MARKETS ETF FMV 471664 471664 WISDOMTREE INDIA EARNINGS FUND FMV 90692 90692 FIRST TRUST GLOBAL TACT CMDTY STRAT ETF FMV 138118 138118 VANECK VECTORS GOLD MINERS ETF FMV 119112 119112 FIDELITY INFLATION PROTECTED BOND INSTL PREM FMV 554754 554754 DODGE & COX INCOME FUND FMV 750860 750860 FIDELITY US BOND INDEX INSTL PREMIUM FMV 942265 942265 LOOMIS SAYLES BOND FUND FMV 194375 194375 DODGE & COX GLOBAL BOND FUND FMV 65611 65611 FEDERATED INSTITUTIONAL HIGH YIELD BOND FUND FMV 259402 259402 COLUMBIA DIVIDEND INCOME INST3 FMV 546976 546976 FIDELITY 500 INDEX FUND FMV 576509 576509 JPMORGAN LARGE CAP GROWTH I FMV 415713 415713 DIAMOND HILL SMALL-MID CAP FUND FMV 171589 171589 FIDELITY SMALL CAP INDEX FUND FMV 176008 176008 DFA INTERNATIONAL SMALL COMPANY PORTFOLIO FMV 136656 136656 DODGE & COX INTL STOCK FUND FMV 356012 356012 INVESCO OPPENHEIMER INTL GROWTH Y FMV 173676 173676 ISHARES MSCI EAFE GROWTH ETF FMV 190795 190795 DFA EMERGING MKTS PORTFOLIO FMV 163283 163283 FIDELITY EMERGING MKTS INDEX FUND FMV 161189 161189 FLEXSHARES MSTAR GLBL UPSTRM NAT RES IDX FMV 257371 257371 DFA GLOBAL REAL ESTATE SECURITIES PORTFOLIO FMV 141570 141570 LAZARD GLOBAL LISTED INFRASTRUCTURE FUND FMV 134408 134408 ISHARES S&P 500 FMV 772546 772546 ISHARES S&P 500 GROWTH ETF FMV 187839 187839 ISHARES S&P 500 VALUE ETF FMV 218518 218518 ISHARES MSCI EAFE ETF FMV 169977 169977 ISHARES CORE S&P MIDCAP ETF FMV 303874 303874 ISHARES S&P MIDCAP 400 GROWTH ETF FMV 71580 71580 ISHARES TRUST S&P MID CAPITAL FMV 94166 94166 ISHARES CORE S&P SMALL CAP E FMV 291569 291569 ISHARES S&P SMALLCAP 600 VALUE INDEX FUND FMV 82922 82922 ISHARES TR S&P SMALL CAP 600 GROWTH ETF FMV 69462 69462 OFFICE EXPENSES 4099 0 4099 WEBSITE 269 0 269 INSURANCE 1250 0 1250 MEMBERSHIPS AND ASSOCIATIONS 1019 0 1019 STATE FILING FEES 1500 0 1500 FEDERAL TAX REFUND 4539 4539 NET UNREALIZED GAINS ON INVESTMENTS 1568512 INVESTMENT MANAGEMENT 90824 90824 0 ADMINISTRATIVE FEES 12000 6000 6000 FEDERAL TAXES 1455 0 0 FOREIGN TAXES 2638 2638 0