| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 3,763 | 0 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| DFA INTERNATIONAL CORE EQUITY FUND INSTL | AT COST | 4,620 | 4,849 |
| DFA US VECTOR EQUITY FUND INSTL CLASS | AT COST | 17,864 | 23,455 |
| DFA US CORE EQUITY 2 PORTFOLIO INSTL CLASS | AT COST | 15,606 | 24,594 |
| DFA EMERG MKTS CORE EQUITY FUND INSTL CLASS | AT COST | 9,670 | 11,114 |
| DFA TWO YEAR GLOBAL FIXED INCOME FUND INSTL | AT COST | 26,642 | 25,627 |
| DFA INTERNATIONAL VECTOR EQUITY FUND INSTL | AT COST | 10,652 | 10,982 |
| DFA GLOBAL REAL ESTATE SECURITIES FUND | AT COST | 7,919 | 8,997 |
| AMERICAN BEACON LARGE CAP VALUE | AT COST | 16,274 | 15,226 |
| AMERICAN CENTURY GROWTH CLASS I | AT COST | 16,454 | 18,470 |
| ARTISAN INTERNATIONAL ADV | AT COST | 15,386 | 12,530 |
| THE MERGER FUND | AT COST | 10,156 | 10,768 |
| FIDELITY ADV FLOATING RATE HIGH INCOME | AT COST | 11,420 | 10,262 |
| JANUS HENDERSON HIGH YIELD | AT COST | 5,821 | 4,506 |
| PIMCO COMMODITY REAL RETURN STRATEGY | AT COST | 6,684 | 4,723 |
| PIMCO INTL BOND FUND (UNHEDGED) | AT COST | 18,792 | 15,121 |
| WESTERN ASSET TOTAL RTN UNCONSTRAINED | AT COST | 15,845 | 13,786 |
| LARGE CAP VALUE FUND | AT COST | 36,487 | 40,985 |
| LARGE CAP GROWTH FUND | AT COST | 40,756 | 41,948 |
| SMALL CAP GROWTH FUND | AT COST | 6,112 | 6,062 |
| SMALL CAP VALUE FUND | AT COST | 6,969 | 7,335 |
| INTERNATIONAL EQUITY FUND | AT COST | 27,798 | 26,981 |
| EMERGING MKTS EQUITY FUND | AT COST | 13,227 | 13,365 |
| CORE FIXED INCOME FUND | AT COST | 64,982 | 57,427 |
| HIGH YIELD BOND FUND | AT COST | 11,824 | 9,588 |
| INTL FIXED INCOME FUND | AT COST | 16,039 | 14,553 |
| EMERGING MKTS DEBT FUND | AT COST | 11,821 | 9,426 |
| AQR TM EMERGING MULTI-STYLE FUND | AT COST | 6,238 | 5,798 |
| AQR INTERNATIONAL MULTI-STYLE FUND | AT COST | 8,480 | 8,255 |
| AQR LARGE CAP MULTI-STYLE FUND | AT COST | 16,251 | 17,593 |
| VANGUARD TOTAL BOND MARKET INDEX FUND | AT COST | 53,837 | 48,968 |
| VANGUARD SHORT-TERM BOND INDEX FUND ADMIRAL | AT COST | 47,710 | 45,708 |
| MFS MID CAP VALUE FUND | AT COST | 12,322 | 16,057 |
| GATEWAY FUND CLASS Y | AT COST | 11,204 | 12,568 |
| VIRTUS KAR SMALL CAP GROWTH FUND | AT COST | 7,729 | 9,434 |
| APPLE INC | AT COST | 4,142 | 8,066 |
| MARSH & MCLENNAN COMPANIES INC | AT COST | 3,163 | 5,744 |
| MICROSOFT CORPORATION | AT COST | 3,539 | 8,732 |
| OMNICOM GROUP INC | AT COST | 3,939 | 3,308 |
| PROCTER & GAMBLE COMPANY | AT COST | 4,682 | 6,183 |
| VERIZON COMMUNICATIONS INC | AT COST | 5,204 | 5,177 |
| COLUMBIA CONTRARIAN CORE FUND | AT COST | 13,593 | 14,185 |
| SEGALL BRYANT HAMILL PLUS BOND INSTL | AT COST | 40,270 | 35,269 |
| ELI LILLY AND COMPANY | AT COST | 1,466 | 3,242 |
| T. ROWE PRICE GROUP INC | AT COST | 3,152 | 3,295 |
| CAUSEWAY INTERNATNAL VALUE INSTL | AT COST | 13,346 | 13,928 |
| AMGEN INC | AT COST | 3,560 | 3,893 |
| BIO-RAD LABORATORIES INC | AT COST | 1,869 | 1,980 |
| INTEL CORPORATION | AT COST | 3,768 | 2,245 |
| PPL CORPORATION | AT COST | 2,576 | 2,523 |
| PFIZER INC | AT COST | 5,991 | 8,966 |
| SEAGATE TECH HLDGS PLC | AT COST | 1,943 | 2,572 |
| ISHARES 0-5 YEAR HIGH YIELD CORP ETF | AT COST | 5,451 | 5,353 |
| AFLAC INC | AT COST | 4,017 | 4,150 |
| CADENCE DESIGN SYSTEMS INC | AT COST | 3,855 | 4,201 |
| CISCO SYSTEMS INC | AT COST | 4,873 | 3,923 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | AT COST | 2,160 | 1,822 |
| META PLATFORMS INC CL A | AT COST | 9,807 | 6,128 |
| FEDEX CORPORATION | AT COST | 2,081 | 1,814 |
| GENERAL MILLS INC | AT COST | 1,668 | 2,264 |
| KRAFT HEINZ CO | AT COST | 1,807 | 1,678 |
| KROGER COMPANY | AT COST | 1,716 | 2,461 |
| METLIFE INC | AT COST | 5,248 | 6,216 |
| NEWS CORP A | AT COST | 1,965 | 1,137 |
| ORACLE SYSTEM CORPORATION | AT COST | 2,120 | 1,817 |
| SKYWORKS SOLUTIONS INC | AT COST | 1,730 | 1,112 |
| WILLIAMS CO INC | AT COST | 3,083 | 4,338 |
| WILLIAMS-SONOMA INC | AT COST | 2,004 | 1,775 |
| ISHARES 5-10 YR INV BOND | AT COST | 21,645 | 18,484 |
| ISHARES BARCLAYS 3-7 YEAR TREASURY BOND | AT COST | 18,798 | 17,185 |
| BARON EMERGING MARKETS FUND INST | AT COST | 8,754 | 8,979 |
| JANUS HENDERSON SHORT DUR FLEX BD | AT COST | 11,482 | 10,762 |
| ALLSTATE CORP | AT COST | 2,995 | 2,915 |
| ALPHABET INC CL A | AT COST | 8,208 | 6,538 |
| APPLIED MATERIALS INC | AT COST | 2,107 | 1,365 |
| BROADCOM INC | AT COST | 3,012 | 2,429 |
| BUILDERS FIRSTSOURCE INC | AT COST | 3,134 | 2,417 |
| CAPITAL ONE FINANCIAL CORP | AT COST | 5,585 | 3,438 |
| CHUBB LTD | AT COST | 4,513 | 4,718 |
| CVS HEALTH CORP | AT COST | 6,716 | 7,042 |
| DEVON ENERGY CORP NEW | AT COST | 4,996 | 5,180 |
| EXTRA SPACE STORAGE INC | AT COST | 2,049 | 1,701 |
| GILEAD SCIENCES INC | AT COST | 4,850 | 4,574 |
| HARTFORD FINANCIAL SERVICES GROUP INC | AT COST | 2,511 | 2,225 |
| KLA CORP | AT COST | 2,743 | 2,234 |
| LABORATORY CORP OF AMER HOLDINGS NEW | AT COST | 2,890 | 2,344 |
| LOUISIANA PACIFIC CORP | AT COST | 2,006 | 1,887 |
| MODERNA INC | AT COST | 2,040 | 1,714 |
| NUCOR CORP | AT COST | 2,237 | 2,088 |
| SEMPRA | AT COST | 3,316 | 3,757 |
| SIMON PROPERTY GROUP INC NEW | AT COST | 4,998 | 3,227 |
| TARGET CORP | AT COST | 5,713 | 3,107 |
| TYSON FOODS INC CL A | AT COST | 2,155 | 2,238 |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORP BOND ETF | AT COST | 13,201 | 12,385 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES-SEI | 1,366 | 0 | 0 | |
| INVESTMENT FEES-SYMMETRY/TRUST CO | 2,931 | 0 | 0 | |
| INVESTMENT FEES-NFS/EQUITY SERVICES | 2,005 | 0 | 0 | |
| INVESTMENT FEES-ASSETMARK | 4,081 | 0 | 0 | |
| MICHIGAN ANNUAL FEE | 20 | 0 | 0 | |
| POST OFFICE BOX FEE | 720 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX WITHHOLDING | 28 | 0 | 0 | |
| FEDERAL INCOME TAX-PRIOR YEAR EXTENSION | 1,200 | 0 | 0 |