| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING SERVICES | 14,965 | 14,965 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AMERICAN BEACON AHL TARGETRISK FUND | 868,269 | 756,467 |
| AQR STYLE PREMIA ALTERNATIVE FUND | 900,605 | 1,040,378 |
| BAILLIE GIFFORD EMERGING MARKETS EQ FD | 1,600,586 | 1,484,229 |
| DFA INTERNATIONAL CORE EQUITY | 4,510,889 | 4,372,876 |
| DFA INVESTMENT GRADE PORTFOLIO | 12,335,337 | 10,859,407 |
| DFA US LARGE CAP VALUE PT | 3,988,988 | 4,885,092 |
| DFA US SMALL CAP PORTFOLIO | 3,952,177 | 5,093,933 |
| FIDELITY CONCORD STR TR 500 IDX I | 6,814,328 | 11,603,493 |
| FIDELITY INTERMEDIATE TREASURY BD INDEX DTD 8/1/2022 | 3,693,709 | 3,523,093 |
| FIRST TR NORTH AMERICAN ENERGY INFRA ETF | 729,131 | 1,103,401 |
| GLENMEDE LAG ADJUSTMENTS | 1,944,457 | 21,978 |
| GMO QUALITY FUND R6 | 7,163,538 | 9,437,004 |
| GMO RESOURCES FUND R6 | 1,384,379 | 1,038,281 |
| GQG EMERGING MARKETS EQUITY FUND | 1,290,637 | 1,528,942 |
| INFINITY Q DIVERSIFIED ALPHA FUND | 254,740 | 1,586 |
| ISHARES CORE US REIT ETF | 3,529,244 | 4,051,703 |
| OAKMARK INTERNATIONAL FUND | 4,370,084 | 4,224,455 |
| POLEN CAPITAL FOCUS GROWTH | 4,736,918 | 6,236,482 |
| VANGUARD SHORT TERM INFL PROTECTED FUND | 3,295,266 | 3,165,064 |
| WCM FOCUSED INTERNATIONAL GROWTH FUND | 3,058,869 | 2,667,559 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| GLENMEDE PRIVATE INVESTMENT FD XII-B LLC | AT COST | 1,060,000 | 1,017,880 |
| SELF HELP FEDERAL CREDIT UNION CD DTD 6/10/2024 4.5% 6/10/2025 MATURITY 06/1 | AT COST | 250,000 | 250,634 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL SERVICES | 1,035 | 0 | 1,035 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ASSOCIATION MEMBERSHIPS | 12,631 | 0 | 12,631 | |
| INDEMNIFICATION INSURANCE | 1,758 | 0 | 1,758 | |
| OFFICE SUPPLIES | 0 | 0 | 0 | |
| POSTAGE/DELIVERY SERVICE | 930 | 0 | 930 | |
| WEBSITE SUBSCRIPTIONS | 5,838 | 0 | 5,838 | |
| BOOKS | 24 | 0 | 24 | |
| CELL PHONE REIMBURSEMENTS | 1,739 | 0 | 1,739 | |
| COMPUTER/DEVICE REPAIRS | 0 | 0 | 0 | |
| COMPUTERS/DEVICES | 73 | 0 | 73 | |
| SUPPLIES | 641 | 0 | 641 | |
| REGISTRATION FEES | 5,319 | 0 | 5,319 | |
| PROFESSIONAL DEVELOPMENT FOR STAFF | 0 | 0 | 0 | |
| CHARITABLE CONTRIBUTIONS FROM PASSTHROUGH | 11 | 0 | 11 | |
| OTHER EXPENSES FROM PASSTHROUGH | 70,800 | 70,740 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INCOME | 1,464 | 1,464 | 1,464 |
| OTHER INCOME FROM PASSTHROUGH | 15,591 | 15,591 | 15,591 |
| UBTI ADJUSTMENT - FROM PASSTHROUGH | 0 | -504 | 0 |
| LEGAL SETTLEMENT INCOME | 3,390 | 3,390 | 3,390 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| CHASE VISA LIABILITY | 715 | 462 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT SERVICES | 301,794 | 301,794 | 0 | |
| PHILANTHROPIC CONSULTING | 611,344 | 0 | 611,344 | |
| WEBSITE MAINTENANCE/HOSTING | 1,043 | 0 | 1,043 | |
| PROFESSIONAL SERVICES | 0 | 0 | 0 | |
| TECHNOLOGY SERVICES | 8,800 | 0 | 8,800 | |
| MARKETING SERVICES | 64,000 | 0 | 64,000 |
| Name | Address |
|---|---|
| JULIE A CHRISTOPHER DKC 2000 EXEMPT |
640 QUAIL RIDGE DRIVE WESTMONT,IL60559 |
| KELLEY C SCHUELER DKC 2000 EXEMPTIO |
640 QUAIL RIDGE DRIVE WESTMONT,IL60559 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID | 38,519 | 38,519 | 0 | |
| EXCISE TAXES | 34,704 | 0 | 0 |