| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 464287200 ISHARES CORE S&P 500 | AT COST | 10,709 | 22,959 |
| 464287226 ISHARES CORE US AGGR | AT COST | 5,227 | 4,748 |
| 464287465 ISHARES MSCI EAFE ET | AT COST | 12,499 | 13,307 |
| 464287655 ISHARES RUSSELL 2000 | AT COST | 8,405 | 12,153 |
| 552746364 MFS EMERGING MKTS DE | AT COST | 4,523 | 3,664 |
| 922042858 VANGUARD FTSE EMERGI | AT COST | 4,946 | 4,536 |
| 922908553 VANGUARD REAL ESTATE | AT COST | 4,432 | 5,612 |
| 09252M883 BLACKROCK TOTAL RETU | AT COST | 5,988 | 5,103 |
| 24610C840 DELAWARE VALUE FUND- | AT COST | 8,000 | 5,025 |
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | 6,330 | 10,332 |
| 413838566 OAKMARK INTL SM CAP- | AT COST | 5,500 | 5,472 |
| 77958B402 T ROWE PRICE INSTITU | AT COST | 5,000 | 4,731 |
| Description | Amount |
|---|---|
| 2024 TRANSACTION POSTED IN 2025 | 90 |
| COST BASIS ADJUSTMENT/PY ROC | 69 |
| ROUNDING ADJ FOR SALES AND TRANSACTIONS | 2 |
| Description | Amount |
|---|---|
| 2023 TRANSACTION POSTED IN 2024 | 95 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL ESTIMATES - PRINCIPAL | 24 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 46 | 46 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 12 | 12 | 0 |