| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 7,012 | 3,512 | 3,500 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| INVESCO DEVELOPING MARKETS FUND | 37,198 | 28,856 |
| VANGUARD INDEX FDS VANGUARD SMALL-CAP GROWTH ETF | 21,804 | 25,485 |
| VANGUARD INDEX FDS VANGUARD SMALL CAP VALUE ETF | 21,349 | 25,169 |
| VANGUARD INDEX FDS VANGUARD GROWTH ETF | 230,504 | 367,754 |
| VANGUARD WHITEHALL FDS INTL DIVID APPRECIATION ETF | 158,979 | 171,019 |
| AMERICAN CENTY ETF TR AVANTIS EMGMKT | 31,832 | 34,275 |
| ISHARES TR CORE MSCI EAFE ETF | 56,214 | 58,262 |
| VANGUARD INDEX FDS VANGUARD VALUE ETF | 281,827 | 338,769 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| DODGE & COX | AT COST | 238,940 | 224,456 |
| CAPITAL GROUP FXD INCOME ETF TR CORE PLUS INCOME ETF | AT COST | 233,949 | 237,407 |
| COLUMBIA ETF TR I DIVERSIFIED FXD INCOME ALLOCATION ETF | AT COST | 45,028 | 46,069 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| MISCELLANEOUS INCOME | 893 | 893 | 893 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID | 893 | 893 | 0 |