| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 256210105 DODGE & COX INCOME F | |||
| 464287200 ISHARES CORE S&P 500 | AT COST | 14,933 | 78,294 |
| 464287499 ISHARES RUSSELL MID- | AT COST | 2,687 | 9,812 |
| 464287655 ISHARES RUSSELL 2000 | AT COST | 1,222 | 4,419 |
| 921943858 VANGUARD FTSE DEVELO | AT COST | 3,439 | 4,686 |
| 464287226 ISHARES CORE US AGGR | AT COST | 17,330 | 16,667 |
| Description | Amount |
|---|---|
| 2024 TRANSACTION POSTED IN 2025 | 7 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE FILING FEES | 100 | 0 | 100 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FEDERAL TAX REFUND | 40 | 0 |
| Description | Amount |
|---|---|
| RETURN OF GRANT | 500 |
| 2023 TRANSACTIONS POSTED IN 2024 | 3 |
| ROUNDING | 2 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PNC AGENT FOR TRUSTEE FEES | 641 | 641 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 25 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 88 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 11 | 11 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 3 | 3 | 0 |