| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 256206103 DODGE & COX INTERNAT | AT COST | 2,078 | 3,315 |
| 256210105 DODGE & COX INCOME F | AT COST | 4,860 | 4,523 |
| 412295107 HARDING LOEVNER INTE | AT COST | 2,092 | 3,316 |
| 464287234 ISHARES MSCI EMERGIN | AT COST | 2,542 | 3,137 |
| 464288638 ISHARES TRUST ISHARE | AT COST | 4,891 | 4,636 |
| 921937603 VANGUARD TOTAL BD MK | AT COST | 10,549 | 9,658 |
| 922908629 VANGUARD MID CAP ETF | AT COST | 1,435 | 3,170 |
| 09260B382 BLACKROCK STRATEGIC | AT COST | 2,438 | 2,278 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | 2,968 | 3,373 |
| 066922204 ISHARES S&P 500 INDE | AT COST | 18,796 | 35,993 |
| Description | Amount |
|---|---|
| 2024 TRANSACTIONS POSTED IN 2025 | 47 |
| ROUNDING | 8 |
| ADJUSTMENTS TO INCOME | 1 |
| Description | Amount |
|---|---|
| 2023 TRANSACTIONS POSTED IN 2024 | 49 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 67 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 93 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 32 | 32 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 7 | 7 | 0 |