| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| DFA INVESTMENT GRADE PORTFOLIO | 470,851 | 456,935 |
| VANGUARD SHORT-TERM INVESTMEN | 400,000 | 420,816 |
| MAINSTAY MACKAY HIGH YIELD COR | 66,811 | 69,216 |
| BLACKROCK STRATEGIC INCOME OP | 129,629 | 120,185 |
| VANGUARD INFLAT PROTECTED-AD | 100,198 | 96,348 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AMERICAN BEACON LONDON INCOME | 606,454 | 733,234 |
| GLENMEDE QUANT US LARGE CAP CO | 695,471 | 679,693 |
| POLEN GROWTH FUND - INS | 278,397 | 437,178 |
| VANGUARD INSTITUTIONAL INDEX 5 | 414,718 | 707,469 |
| ISHARES S & P SMALLCAP 600 | 396,300 | 538,654 |
| DFA WORLD EX US CORE EQUITY IN | 77,905 | 92,989 |
| GQG EMERGING MARKETS EQUITY FU | 97,406 | 111,882 |
| HARTFORD SCHRODERS INTL MULTI- | 210,000 | 260,798 |
| WCM FOCUSED INTERNATIONAL GRO | 130,070 | 127,388 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| VANGUARD GLOBAL EX US REAL EST | AT COST | 72,693 | 67,252 |
| VANGUARD INDEX FDS REAL ESTATE | AT COST | 131,273 | 158,117 |
| INFINITY Q DIVERSIFIED ALPHA F | AT COST | 64,679 | 385 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES - PRINCIPAL (ALLOCA | 17,115 | 17,115 |
| Description | Amount |
|---|---|
| 2024 TRANSACTIONS POSTED IN 2025 | 3,578 |
| COST BASIS ADJUSTMENT | 2,104 |
| RETURN OF CAPITAL ADJUSTMENT | 56,239 |
| Description | Amount |
|---|---|
| 2023 TRANSACTIONS POSTED IN 2024 | 3,428 |
| RECOVERY OF PRIOR YEAR GRANTS | 10,000 |
| ROUNDING | 3 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CUSTODIAN & MANAGEMENT FEES (A | 41,748 | 41,748 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES ON QUALIFIED FOR | 2,050 | 2,050 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 514 | 514 | 0 |