2024-10-29T15:16:20+00:00 2023-12-31 346565596 ERNST & YOUNG US LLP 111 MONUMENT CIRCLE INDIANAPOLIS IN 462045100 990PF 2023-01-01 351859427 Word & Deed Foundation of IMMI Inc WORD 3178969531 1919 East 191st Street Westfield IN 46074 James R Anthony President 2024-10-29 true Jennifer D Rhoderick P00395735 3176817000 2024-10-29 2023 2024-10-15 13:58:12Z X 9840176 X 2005000 250910 251193 32600 1300812 32708 0 0 0 200 0 0 2288710 283901 0 1398 0 0 1398 6077 0 0 6077 38035 38035 0 0 0 1995 0 0 0 0 0 4513 0 0 4513 50023 40030 0 11988 1809975 1809975 1859998 40030 0 1821963 428712 243871 0 224470 407300 407300 383990 259375 259375 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 7277780 7648277 9173501 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 7886240 8314952 9840176 0 0 0 0 0 0 X 7886240 8314952 7886240 8314952 7886240 8314952 7886240 428712 0 8314952 0 8314952 Capital Gains From Publicly Traded Securities 1279357 1268104 11253 0 11253 CAPITAL GAINS DIVIDENDS 21455 21455 0 21455 32708 0 3390 3390 3390 6975 6975 3585 3585 0 false false false false false false false true true IN true false false false false true Anthony M Schelonka 3178678151 1919 East 191st Street Westfield IN 46074 false false false false false false false false false false false false false false false false false false false false false Suzanne A Wilhelm 1919 East 191st Street Westfield IN 46074 Executive Director 24.000 0 0 0 James T Anthony 1919 East 191st Street Westfield IN 46074 Director 1.000 0 0 0 Mary Elizabeth Gordon 1919 East 191st Street Westfield IN 46074 Director 2.000 0 0 0 Shellie Anthony 1919 East 191st Street Westfield IN 46074 Director 1.000 0 0 0 James R Anthony 1919 East 191st Street Westfield IN 46074 President 3.000 0 0 0 Beverly S Anthony 1919 East 191st Street Westfield IN 46074 Secretary 3.000 0 0 0 EDUCATIONAL MATERIALS INCLUDING TEXT BOOKS, CDS AND TAPES FOR USE BY ORGANIZATIONS IN SUPPORT OF THE FOUNDATION'S MISSION. 4513 0 8403260 518471 0 8921731 0 8921731 133826 8787905 439395 439395 3390 3390 436005 200 436205 436205 1821963 0 0 0 0 1821963 436205 0 759557 1479077 1898250 1922597 1878602 7938083 1821963 0 0 0 436205 1385758 0 0 9323841 0 0 0 0 0 0 759557 8564284 1479077 1898250 1922597 1878602 1385758 SUZANNE WILHELM Executive Director Beverly S Anthony Secretary James T Anthony Director Shellie J Anthony Director X 306 Foundation PO Box 1809 Apex NC 27502 NONE PC Furthering The Spread of the Gospel of Jesus Christ 4400 ACT PO Box 1649 Brentwood TN 37024 NONE PC Furthering The Spread of the Gospel of Jesus Christ 11200 Ambassadors Football PO Box 847 Twinsburg OH 44087 NONE PC Furthering The Spread of the Gospel of Jesus Christ 3250 Anchors Away Ministries 13240 Old Meridian Street Carmel IN 46032 NONE PC Furthering The Spread of the Gospel of Jesus Christ 114000 Aruna Project 316 W 4th Street 3rd Floor Cincinnati OH 45202 NONE PC Furthering The Spread of the Gospel of Jesus Christ 2000 BAPTIST GENERAL CONVENTION OF TEXAS ATTN River Ministry Dallas TX 75231 NONE PC Furthering The Spread of the Gospel of Jesus Christ 2700 Barnabas International Ministries PO Box 708 Elkhorn WI 53121 NONE PC Furthering The Spread of the Gospel of Jesus Christ 4400 BEE World PO Box 64320 Colorado Springs CO 809624320 NONE PC Furthering The Spread of the Gospel of Jesus Christ 3200 BILLY GRAHAM EVANGELISTIC ASSOCIATION PO Box 1270 Charlotte NC 282011270 NONE PC Furthering The Spread of the Gospel of Jesus Christ 24000 CARE CENTER PO Box 3085 Indianapolis IN 462063085 NONE PC Furthering The Spread of the Gospel of Jesus Christ 6000 CARMEL YOUNG LIFE PO Box 3 Carmel IN 46082 NONE PC Furthering The Spread of the Gospel of Jesus Christ 2600 CBMC PO Box 8009 Chattanooga TN 37411 NONE PC Furthering The Spread of the Gospel of Jesus Christ 4900 CEF POB 348 Warrenton MO 63383 NONE PC Furthering The Spread of the Gospel of Jesus Christ 4400 CENTRAL INDIANA YOUTH FOR CHRIST PO Box 68695 Indianapolis IN 46268 NONE PC Furthering The Spread of the Gospel of Jesus Christ 4400 CENTRAL MISSIONARY CLEARINGHOUSE CMC PO BOX 219228 Houston TX 772199228 NONE PC Furthering The Spread of the Gospel of Jesus Christ 7400 CHAMPION MINISTRIES PO BOX 1323 Castle Rock CO 80104 NONE PC Furthering The Spread of the Gospel of Jesus Christ 3000 CHAMPIONS FOR LIFE 1101 S Cedar Ridge Drive Duncanville TX 75137 NONE PC Furthering The Spread of the Gospel of Jesus Christ 6000 CHI ALPHA 1445 N Boonville Avenue Springfield MO 658021894 NONE PC Furthering The Spread of the Gospel of Jesus Christ 3800 CHILD EVANGELISM FELLOWSHIP PO Box 625 Westfield IN 46074 NONE PC Furthering The Spread of the Gospel of Jesus Christ 6000 CHINA OUTREACH MINISTRIES 555 Gettysburg Pike Mechanicsburg PA 17055 NONE PC Furthering The Spread of the Gospel of Jesus Christ 4400 CHOSEN PEOPLE MINISTRIES 241 E 51st Street New York NY 10022 NONE PC Furthering The Spread of the Gospel of Jesus Christ 3000 CHOSEN WITH A MISSION 1702 Carney Winters Road Ashland TN 37015 NONE PC Furthering The Spread of the Gospel of Jesus Christ 3000 CHRISTAR PO Box 851377 Richardson TX 750851377 NONE PC Furthering The Spread of the Gospel of Jesus Christ 600 CHURCH MINISTRIES INTERNATIONAL 2001 W Plano Parkway Suite 3100 Plano TX 750758632 NONE PC Furthering The Spread of the Gospel of Jesus Christ 3800 CHURCH RESOURCES MINISTRY 1240 North Lakeview Avenue Anaheim CA 92807 NONE PC Furthering The Spread of the Gospel of Jesus Christ 4400 Crescent Project PO Box 681924 Franklin TN 370681924 NONE PC Furthering The Spread of the Gospel of Jesus Christ 7400 CROSSWAY NETWORK 700 Automation Drive Windsor CO 80547 NONE PC Furthering The Spread of the Gospel of Jesus Christ 4450 CROSSWORLD USA 10000 N Oak Trafficway Kansas City MO 64155 NONE PC Furthering The Spread of the Gospel of Jesus Christ 3850 CRU 18711 N Union Street Westfield IN 46074 NONE PC Furthering The Spread of the Gospel of Jesus Christ 790745 DM Stearns Missionary Fund Inc PO Box 1578 North Wales PA 19454 NONE PC Furthering The Spread of the Gospel of Jesus Christ 850 DAD CAMP 618 E Boulevard Kokomo IN 46902 NONE PC Furthering The Spread of the Gospel of Jesus Christ 7200 Eastern European Children's Outreach Inc (EECO) PO Box 30671 Indianapolis IN 46230 NONE PC Furthering The Spread of the Gospel of Jesus Christ 3600 EUROPEAN CHRISTIAN MISSION ECMI-USA PO Box 563 Wheaton IL 60187 NONE PC Furthering The Spread of the Gospel of Jesus Christ 4450 FAMILY HOPE 9801 Fall Creek Road 244 Indianapolis IN 46256 NONE PC Furthering The Spread of the Gospel of Jesus Christ 6000 FELLOWSHIP OF CHRISTIAN ATHLETES 2230 Strafford Road Suite 115 Plainfiled IN 46168 NONE PC Furthering The Spread of the Gospel of Jesus Christ 13200 Flourish San Diego 11251 Rancho Carmel Drive San Diego CA 92150 NONE PC Furthering The Spread of the Gospel of Jesus Christ 4400 FOCUS ON THE FAMILY 8605 Explorer Drive Colorado Springs CO 80920 NONE PC Furthering The Spread of the Gospel of Jesus Christ 3600 FOREIGN LANGUAGE MINISTRY Box 7100 Pasadena CA 91109 NONE PC Furthering The Spread of the Gospel of Jesus Christ 1800 Frontiers PO Box 60730 Phoenix AZ 850820730 NONE PC Furthering The Spread of the Gospel of Jesus Christ 4400 GENESIS CHURCH 1702 Pleasant Street Noblesville IN 46060 NONE PC Furthering The Spread of the Gospel of Jesus Christ 180000 Global Intercultural Services PO Box 962 Wheaton IL 60187 NONE PC Furthering The Spread of the Gospel of Jesus Christ 1400 Global Service Network PO Box 1809 Apex NC 27502 NONE PC Furthering The Spread of the Gospel of Jesus Christ 28200 GLOBAL SPRINGS MINISTRY 933 N Jefferson Avenue Indianapolis IN 46201 NONE PC Furthering The Spread of the Gospel of Jesus Christ 5000 Good Samaritan Network 12933 Parkside Drive Fishers IN 46038 NONE PC Furthering The Spread of the Gospel of Jesus Christ 6600 GREATER EUROPE MISSION PO Box 5224 Wheaton IL 60189 NONE PC Furthering The Spread of the Gospel of Jesus Christ 800 GRIT INTO GRACE 11650 Olio Road Fishers IN 46037 NONE PC Furthering The Spread of the Gospel of Jesus Christ 6000 HANDS OF HOPE ADOPTION PHAN CARE MINISTRY INC 14350 Mundy Drive Noblesville IN 46060 NONE PC Furthering The Spread of the Gospel of Jesus Christ 4200 HEART AND SOUL CLINIC 17338 Westfield Park Road Westfield IN 46074 NONE PC Furthering The Spread of the Gospel of Jesus Christ 3600 HEART FOR LEBANON PO Box 1294 Black Mountain NC 27811 NONE PC Furthering The Spread of the Gospel of Jesus Christ 6000 HEART OF A MAN 580 East Carmel Dr Carmel IN 46031 NONE PC Furthering The Spread of the Gospel of Jesus Christ 3600 HEART OF AFRICA PO Box 5 Wilmore KY 40390 NONE PC Furthering The Spread of the Gospel of Jesus Christ 5600 HOPE MINISTRIES INTERNATIONAL PO Box 447 Connelly Springs NC 28612 NONE PC Furthering The Spread of the Gospel of Jesus Christ 3600 I-55 PARTNERSHIP PO Box 1919 Staunton VA 24402 NONE PC Furthering The Spread of the Gospel of Jesus Christ 4400 INDIA RURAL EVANGELICAL FELLOWSHIP PO Box 1332 Park Ridge IL 600687332 NONE PC Furthering The Spread of the Gospel of Jesus Christ 6000 INDIANA DREAM TEAM INC PO Box 1955 Martinsville IN 461511955 NONE PC Furthering The Spread of the Gospel of Jesus Christ 6000 INDIANA FAMILY INSTITUTE 136 South 9th Street Suite 324 Noblesville IN 46060 NONE PC Furthering The Spread of the Gospel of Jesus Christ 6000 INTERNATIONAL FAITH INITIATIVE 5592 Pinecrest Circle Noblesville IN 46060 NONE PC Furthering The Spread of the Gospel of Jesus Christ 7900 INTERNATIONAL OUTREACH MINISTRIES PO Box 2140 McComb MS 39649 NONE PC Furthering The Spread of the Gospel of Jesus Christ 7650 INTERVARSITY CHRISTIAN FELLOWSHIP PO Box 7895 Madison WI 537919703 NONE PC Furthering The Spread of the Gospel of Jesus Christ 10200 Josiah Venture 209 E Liberty Drive Wheaton IL 60187 NONE PC Furthering The Spread of the Gospel of Jesus Christ 40050 LEADING EDGE INTERNATIONAL PO Box 27 Strasburg OH 44680 NONE PC Furthering The Spread of the Gospel of Jesus Christ 3850 LIFE CENTERS 9511 Angola Court Indianapolis IN 46268 NONE PC Furthering The Spread of the Gospel of Jesus Christ 3600 LIGHTHOUSE MINISTRIES INC PO Box 3085 Indianapolis IN 462063085 NONE PC Furthering The Spread of the Gospel of Jesus Christ 9600 LUIS PALAU EVANGELISTIC ASSOCIATION PO Box 50 Portland OR 97207 NONE PC Furthering The Spread of the Gospel of Jesus Christ 8400 MEPHIBOSHETH MIINISTRIES INC PO Box 386 Cicero IN 46034 NONE PC Furthering The Spread of the Gospel of Jesus Christ 7200 MISSIO NEXUS PO BOX 398 Wheaton IL 601870398 NONE PC Furthering The Spread of the Gospel of Jesus Christ 3800 MISSION AVIATION FELLOWSHIP PO Box 47 Nampa ID 83653 NONE PC Furthering The Spread of the Gospel of Jesus Christ 4400 Mission Builders International PO Box 406 Lakeside MT 59922 NONE PC Furthering The Spread of the Gospel of Jesus Christ 3500 Mission Eurasia PO Box 496 Wheaton IL 60187 NONE PC Furthering The Spread of the Gospel of Jesus Christ 5000 MISSION TO UKRAINE PO Box 1214 Noblesville IN 46061 NONE PC Furthering The Spread of the Gospel of Jesus Christ 15000 MOM'S IN PRAYER INTERNATIONAL PO BOX 1120 Poway CA 920741120 NONE PC Furthering The Spread of the Gospel of Jesus Christ 3600 MOODY RADIO INDIANA 1920 West 53rd STreet Anderson IN 46013 NONE PC Furthering The Spread of the Gospel of Jesus Christ 6000 NATIONAL CHRISTIAN FOUNDATION 11625 Rainwater Drive Allpharetta GA 30009 NONE PC Furthering The Spread of the Gospel of Jesus Christ 4450 NEHEMIAH VISION MINISTRIES PO Box 1956 Noblesville IN 46061 NONE PC Furthering The Spread of the Gospel of Jesus Christ 7880 NEW SONG MISSION INC PO Box 488 Nashville IN 47448 NONE PC Furthering The Spread of the Gospel of Jesus Christ 7200 OMF INTERNATIONAL 10 West Dry Creek Circle Littleton CO 80120 NONE PC Furthering The Spread of the Gospel of Jesus Christ 4400 One Mission Societey PO Box A Greenwood IN 461426599 NONE PC Furthering The Spread of the Gospel of Jesus Christ 19600 OnSite International Inc 215 Penn Street Westfield IN 46074 NONE PC Furthering The Spread of the Gospel of Jesus Christ 6200 OPERATION MOBILIZATION PO Box 444 Tyrone GA 302900444 NONE PC Furthering The Spread of the Gospel of Jesus Christ 5050 PIONEERS 10123 William Carey BLVD Orlando FL 32832 NONE PC Furthering The Spread of the Gospel of Jesus Christ 8800 PRAY FOR ME CAMPAIGN PO BOX 2468 Chattanooga TN 37409 NONE PC Furthering The Spread of the Gospel of Jesus Christ 3800 PROVISION BRIDGE PO Box 157 Tallulah Falls GA 30573 NONE PC Furthering The Spread of the Gospel of Jesus Christ 3000 REDEEMER DUBAI USA PO BOX 1066 Wheaton IL 60187 NONE PC Furthering The Spread of the Gospel of Jesus Christ 3200 REVIVE OUR HEARTS PO Box 2000 Niles MI 49120 NONE PC Furthering The Spread of the Gospel of Jesus Christ 4300 SAMARITAN'S PURSE PO Box 3000 Boone NC 28607 NONE PC Furthering The Spread of the Gospel of Jesus Christ 42000 SAT 7 PO Box 2770 Easton MD 21601 NONE PC Furthering The Spread of the Gospel of Jesus Christ 2400 SECOND MILE CORPORATION PO BOX 2194 Hendersonville TN 370772194 NONE PC Furthering The Spread of the Gospel of Jesus Christ 6200 Seeds Family Worship 117 Gooding Street West Twin Falls ID 83301 NONE PC Furthering The Spread of the Gospel of Jesus Christ 1050 SEND INTERNATIONAL PO BOX 513 Farmington MI 483320513 NONE PC Furthering The Spread of the Gospel of Jesus Christ 5300 SHEPHERD COMMUNITY INC 4107 E Washington St Indianapolis IN 46201 NONE PC Furthering The Spread of the Gospel of Jesus Christ 9500 SO BIG PO BOX 68173 Indianapolis IN 46268 NONE PC Furthering The Spread of the Gospel of Jesus Christ 5400 South West Michigan FCA 4200 W Michigan Ave Kalamazoo MI 49006 NONE PC Furthering The Spread of the Gospel of Jesus Christ 4400 Sports Outreach International 3211 State Highway 176 Rockaway Beach MO 65674 NONE PC Furthering The Spread of the Gospel of Jesus Christ 4400 SPORTSWORLD MINISTRY INC 1919 S Post Road Indianapolis IN 46239 NONE PC Furthering The Spread of the Gospel of Jesus Christ 6000 Springhill Camps PO Box 42 Evart MI 49631 NONE PC Furthering The Spread of the Gospel of Jesus Christ 3900 STUDENT IMPACT MINISTRY WESTFIELD PO Box 526 Westfield IN 46074 NONE PC Furthering The Spread of the Gospel of Jesus Christ 12000 THE COOPER HOUSE PO BOX 783 Noblesville IN 46061 NONE PC Furthering The Spread of the Gospel of Jesus Christ 5000 THE EVANGELICAL ALLIANCE MISSION PO Box 1683 Carol Stream IL 601321683 NONE PC Furthering The Spread of the Gospel of Jesus Christ 5000 THE LATCH MINISTRY 4865 W Quail Run Drive New Palestine IN 46163 NONE PC Furthering The Spread of the Gospel of Jesus Christ 3700 THE O'CONNOR HOUSE PO Box 1061 Carmel IN 460821061 NONE PC Furthering The Spread of the Gospel of Jesus Christ 6600 THE UPRISING PO Box 7178 Fishers IN 460389970 NONE PC Furthering The Spread of the Gospel of Jesus Christ 3600 THIRD PHASE CHRISTIAN CENTER 15755 Allisonville Road Noblesville IN 46060 NONE PC Furthering The Spread of the Gospel of Jesus Christ 7200 THRU THE BIBLE RADIO PO Box 7100 Pasadena CA 91109 NONE PC Furthering The Spread of the Gospel of Jesus Christ 8400 TRUTH78 PO Box 22008 St Paul MN 55122 NONE PC Furthering The Spread of the Gospel of Jesus Christ 3600 Two Eight Ministries PO Box 50038 Indianapolis IN 46250 NONE PC Furthering The Spread of the Gospel of Jesus Christ 4200 VISION NICARAGUA PO Box 2172 Fairview NC 28730 NONE PC Furthering The Spread of the Gospel of Jesus Christ 5000 WESTFIELD YOUNG LIFE 136 South 9th Street Noblesville IN 46060 NONE PC Furthering The Spread of the Gospel of Jesus Christ 6000 WHEELER MINISTRIES PO Box 3085 Indianapolis IN 462063085 NONE PC Furthering The Spread of the Gospel of Jesus Christ 8000 Whole World Institute PO Box 23027 Richmond VA 23223 NONE PC Furthering The Spread of the Gospel of Jesus Christ 750 Word of Life Fellowship PO Box 600 Schroon Lake NY 12870 NONE PC Furthering The Spread of the Gospel of Jesus Christ 500 WORLD SPORTS INC PO Box 2607 Bonita Springs FL 34133 NONE PC Furthering The Spread of the Gospel of Jesus Christ 12000 WYCLIFFE BIBLE TRANSLATORS PO Box 628211 Orlando FL 32862 NONE PC Furthering The Spread of the Gospel of Jesus Christ 9150 YOUTH FOR CHRIST 4707 W 72nd St Indianapolis IN 46268 NONE PC Furthering The Spread of the Gospel of Jesus Christ 18600 YOUTH FOR CHRIST INTERNATIONAL PO Box 4555 Englewood CO 80155 NONE PC Furthering The Spread of the Gospel of Jesus Christ 9500 YOUTH WITH A MISSION PO Box 15579 Colorado Springs CO 80935 NONE PC Furthering The Spread of the Gospel of Jesus Christ 3200 1809975 0 14 250910 18 32600 RETURNED GRANTS 1 200 0 283710 0 283710 false false false false false false false false false false X X 1 Uniform Hood Lace 18881 US Highway 31 North Westfield IN 46074 20000 X 2 Anthony Properties LP 1919 East 191st Street Westfield IN 46074 160000 X 3 Three Cords LLC 18881 US 31 North Westfield IN 46074 1825000 X TAX PREPARATION FEES 6077 6077 Capital Gains From Publicly Traded Securities 1279249 1268104 11145 Capital Gains Dividends 21455 21455 ABBVIE INC 40609 46491 ACTIVISION BLIZZARD INC 0 0 ADVANCED MICRO DEVICES INC 59705 73705 ALLSPRING SPECIAL MID CAP VALUE INSTL CL 81330 81056 ALPHABET INC 54580 131309 AMAZON.COM INC 54837 68373 AMERICAN EXPRESS CO 48800 46460 APPLE INC 40922 161148 ARCHER DANIELS MIDLAND COMPANY 0 0 BLACKSTONE MORTGAGE 0 0 BOEING COMPANY 35524 44574 CHIPOTLE MEXICAN GRILL INC 54906 61748 COSTCO WHOLESALE CORP 20404 58087 DEERE & CO 55231 67978 EATON CORP PLC 59714 77062 ENBRIDGE INC 0 0 FEDERATED HERMES US TREASURY CASH RESERVES 50000 50000 FIDELITY INVT MONEY MARKET GOVT INSTL CL 242133 242133 FIRST TRUST HEALTHCARE ALPHADEX ETF 76474 96304 FLEXSHARES TRUST QLTY DIV DEFENSIVE INDEX 61778 82389 FLEXSHARES HY VALUE SCORED US BOND INDEX 0 0 ELI LILLY & CO 46561 190032 GQG PARTNERS US SELECT QUALITY EQUITY INSTL CL 104578 105885 HERSHEY COMPANY 51112 37289 HOLBROOK INCOME CL I 86489 81279 INTUITIVE SURGICAL INC NEW 37980 70846 LOWES COMPANIES INC. 37702 44510 LULULEMON ATHLETICA INC 56752 81806 MCDONALDS CORP 56561 59302 META PLATFORMS INC 53527 70792 MICROSOFT CORP 55451 131614 NORTHROP GRUMMAN CORP 73614 70221 NVIDIA CORP 24450 297132 PEPSICO INC 45339 42460 PIONEER NATURAL RESOURCES CO 0 0 QUANTA SERVICES INC 58567 69056 REPUBLIC SERVICES INC 57000 65964 SECTOR ENERGY SELECT SECTOR SPDR ETF 0 0 SERVICENOW INC 31340 84779 TARGET CORP 0 0 TRACTOR SUPPLY CO 54458 53758 AMERICAN BEACON AHL MNGD FUTURES STRAT Y 227059 215189 AQR LARGE CAP DEFENSE STYLE R6 71000 60435 ARTISAN DEVELOPING WORLD FD ADVISOR CL 114821 79575 CAUSEWAY INTERNATIONAL 92799 160517 DFA GLOBAL REAL ESTATE SEC PORTFOLIO 53986 54726 DODGE & COX INCOME 1582740 1458599 GMO ALTERNATIVE ALLOCATION FD I 239100 226930 GMO RESOURCES SERIES FUND CL 41167 48436 GMO OPPORTUNISTIC INCOME FUND INSTL 238559 220098 GOLDMAN SACHS GQG PARTNERS INTL 157047 169438 ISHARES TR MSCI USA MMENTM 64189 65266 JPMORGAN CORE BOND CLASS I 360000 362109 J P MORGAN EXCHANGE TRADED FD INFLATION 0 0 KOPERNIK GLOBAL ALL CAP FUND INSTL 97343 76469 LAZARD GLOBAL LISTED INFRASTRUCTE INSTL 56256 52833 NUANCE CONCENTRATED VALUE FUND 236200 201996 PZENA EMERGING MRKTS FOCUSED VAL INSTL 60484 78345 SCHWAB FUNDAMENTAL US LARGE CO INDEX 74727 114006 VANGUARD EXTENDED MARKET INDEX ADMIRAL 126000 140719 VANGUARD 500 INDEX ADMIRAL 149631 542572 VANGUARD INFLATION PROCTED SEC ADM CL 268850 220172 BLCKRCK HI YLD BND PORT-K 15601 16157 FIDELITY 500 INDEX FD-AI 80496 136644 ISHARES MSCI CANADA ETF 25543 33379 ISHARES MSCI EAFE INDEX FUND 51443 66383 ISHARES CORE MSCI EUROPE 51190 58651 ISHARES MSCI JAPAN 30556 33545 ISHARES MSCI PACIFIC EX JAPA 24366 24136 ISHARES US TREASURY BOND ETF 0 0 ISHARES 7-10 YR TREASURY BO 0 0 PIMCO SHORT-TERM FD-INSTL 16377 16002 PIMCO INCOME FD-INS 17894 16072 PGIM HIGH YIELD-R6 15925 16000 SPDR S&P 500 ETF TRUST 251853 533528 VANGUARD FTSE EUROPE ETF 50167 49972 VANGUARD INT-TERM CORPORATE 49487 51125 VANGUARD LONG-TERM TREASURY ETF 16464 17536 VANGUARD MORTGAGE-BACKED SEC 37111 32869 VANGUARD TTL BD MKT IDX-ADM 113004 105950 VANGUARD TOTAL INTL BOND EFT 311490 277086 VANGUARD TOTAL BOND MARKET 83522 81052 VANGUARD TOTAL INTL BND-ADM 125402 113309 ACCRUED DIVIDEND 0 133 ANNUAL FILING FEES 175 175 INSURANCE 1223 1223 Book & Literature Expenses 4452 4452 Misc. Expense 61 61 RETURNED GRANTS 200 INVESTMENT MANAGEMENT FEES 37627 37627 BANK FEES 408 408 Foreign Tax Paid 1995