| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,775 | 887 | 888 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| DODGE & COX INCOME FUND | 90,253 | 83,097 |
| DODGE & COX STOCK FUND | 52,118 | 79,791 |
| FIDELITY ADVISOR OVERSEAS FUND - Z | 50,728 | 65,756 |
| HARBOR CAPITAL APPRECIATION FUND | 53,650 | 93,787 |
| PIMCO INCOME | 85,197 | 83,441 |
| VICTORY SYCAMORE ESTABLISHED VALUE - I | 8,487 | 10,244 |
| T ROWE PRICE INTERNATIONAL VALUE EQUITY - I | 50,269 | 80,677 |
| VANGUARD CORE BOND FUND - ADMIRAL | 80,285 | 76,141 |
| CONGRESS SMALL CAP GROWTH - I | 6,620 | 8,122 |
| VICTORY SYCAMORE SMALL CO OPPORTUNITY - I | 8,433 | 7,889 |
| PIMCO INTERNATIONAL BOND | 22,860 | 23,001 |
| HARBOR INTERNATIONAL CORE FUND | 33,042 | 32,848 |
| JANUS HENDERSON ENTERPRISE | 26,436 | 25,417 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| BONDBLOXX BLOOMBERG TEN YR TARGET DURATION | AT COST | 5,372 | 5,500 |
| BONDBLOXX BLOOMBERG SEVEN YR TARGET DURATION | AT COST | 5,353 | 5,525 |
| BONDBLOXX BLOOMBERG FIVE YR TARGET DURATION | AT COST | 5,399 | 5,542 |
| BONDBLOXX BLOOMBERG TWO YR TARGET DURATION | AT COST | 13,050 | 13,011 |
| JPMORGAN ACTIVE GROWTH ETF | AT COST | 71,645 | 79,158 |
| VICTORYSHARES FREE CASH FLOW ETF | AT COST | 75,151 | 82,383 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DIVIDENDS RECEIVABLE | 530 | 581 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 105 | 105 | 0 | |
| EXCISE TAX PAID | 1,638 | 0 | 0 |