| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 256206103 DODGE & COX INTERNAT | |||
| 256210105 DODGE & COX INCOME F | |||
| 360873657 POLEN GROWTH FUND-IN | |||
| 412295107 HARDING LOEVNER INTE | |||
| 464288638 ISHARES TRUST ISHARE | |||
| 464288646 ISHARES TRUST ISHARE | |||
| 921937603 VANGUARD TOTAL BD MK | |||
| 922908629 VANGUARD MID CAP ETF | |||
| 09260B382 BLACKROCK STRATEGIC | |||
| 31421R627 FEDERATED HERMES MDT | |||
| 46432F842 ISHARES CORE MSCI EA | |||
| 46434G103 ISHARES CORE MSCI EM | |||
| 74256W584 PRINCIPAL MIDCAP FUN | |||
| 066922204 ISHARES S&P 500 INDE | |||
| 55273H353 MFS VALUE FUND-R6 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES - PRINCIPAL (ALLOCA | 1,280 | 1,280 |
| Description | Amount |
|---|---|
| ADJUSTMENT FOR FINAL RESERVE | 260 |
| ROUNDING | 3 |
| Description | Amount |
|---|---|
| 2022 TRANSACTIONS POSTED IN 2023 | 26 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL ESTIMATES - PRINCIPAL | 6 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 5 | 5 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 2 | 2 | 0 |