| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ABERDEEN STANDARD SILVER TRUST PHYSICAL SHARES ETF | AT COST | 6,334 | 19,210 |
| ALPHABET INC | AT COST | 10,462 | 10,462 |
| CARILLON REAMS CORE PLS I | AT COST | 32,843 | 32,656 |
| DODGE & COX INTL STOCK FUND | AT COST | 45,286 | 68,937 |
| DODGE & COX STOCK FUND #145 | AT COST | 51,204 | 75,796 |
| HARBOR MID CAP VALUE | AT COST | 66,633 | 91,741 |
| ISHARES COHEN & STEERS RLTY | AT COST | 7,443 | 7,220 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | AT COST | 10,993 | 12,570 |
| ISHARES GOLD TRUST | AT COST | 4,864 | 10,877 |
| ISHARES DOW JONES SELECT DIVIDEND | AT COST | 12,906 | 24,135 |
| ISHARES RUSSELL 2000 VALUE | AT COST | 37,306 | 52,188 |
| ISHARES RUSSELL MIDCAP INDEX | AT COST | 37,023 | 67,004 |
| ISHARES TRUST RUSSELL 2000 | AT COST | 45,806 | 74,833 |
| T ROWE PRICE GROWTH STOCK FUND #40 | AT COST | 20,126 | 37,626 |
| T ROWE PRICE MID-CAP GROWTH FUND-INST | AT COST | 13,778 | 16,733 |
| SPDR S&P GLOBAL NATURAL RESOURCES ETF | AT COST | 20,984 | 22,370 |
| TWEEDY BROWNE GLOBAL VALUE FUND #1 | AT COST | 58,260 | 64,447 |
| VANGUARD ENERGY FUND INVESTOR SHS #51 | AT COST | 44,090 | 39,685 |
| VANGUARD INFLATION PROTECTED ADMIRAL CL | AT COST | 11,725 | 11,822 |
| VANGUARD LONG-TERM INVESTMENT GRADE FUND | AT COST | 11,996 | 11,543 |
| VANGUARD S&P 500 ETF | AT COST | 13,987 | 15,678 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOUNDATION EXPENSES | 35 | 18 | 17 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEES | 4,410 | 3,749 | 661 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX EXPENSE | 341 | 341 | 0 | |
| 2025 990-PF TAXES | 750 | 0 | 0 |