| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 450 | 450 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ISHARES CORE U.S. AGGREGATE BO | 692,361 | 686,246 |
| ISHARES 10-20 YEAR TREASURY BO | 42,173 | 36,730 |
| SPDR BLOOMBERG HIGH YIELD BOND | ||
| VANECK J.P. MORGAN EM LOCAL CU |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ARTISAN INTERNATIONAL SMALL-MI | 11,876 | 13,506 |
| WILLIAM BLAIR SMALL CAP GROWTH | 12,308 | 13,959 |
| DRIEHAUS EMERGING MARKETS GROW | 23,038 | 25,287 |
| GOLDMAN SACHS EMERGING MARKETS | 41,808 | 41,610 |
| HOTCHKIS & WILEY SMALL CAP DIV | 13,806 | 13,256 |
| ISHARES RUSSELL MID-CAP VALUE | 77,225 | 91,443 |
| ISHARES RUSSELL MID-CAP GROWTH | 45,898 | 61,601 |
| ISHARES RUSSELL TOP 200 VALUE | 158,143 | 209,509 |
| ISHARES RUSSELL TOP 200 GROWTH | 245,008 | 401,371 |
| ISHARES TR CORE MSCI EAFE ETF | 115,528 | 120,319 |
| ISHARES INC CORE MSCI EMKT | ||
| J P MORGAN EXCHANGE TRADED FD | ||
| J P MORGAN EXCHANGE TRADED FD | ||
| MFS INTERNATIONAL EQUITY FUND | 56,746 | 60,316 |
| PEAR TREE POLARIS FGN VAL SM C | 12,977 | 13,706 |
| PROSHARES TR DJ BROOKFIELD GLO | ||
| THRIVENT SMALL CAP STOCK FUND | 11,899 | 13,098 |
| TRANSAMERICA INTERNATIONAL EQU | 60,656 | 60,282 |
| VANGUARD INTL EQUITY INDEX FDS | ||
| VANGUARD SCOTTSDALE FDS VNG | 11,063 | 13,132 |
| VANGUARD REAL ESTATE ETF | ||
| ARGA EMERGING MARKETS VALUE FU | 17,749 | 16,102 |
| Description | Amount |
|---|---|
| 2024 TRANSACTION POSTED IN 2025 | 279 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER REVENUE | 292 | 0 |
| Description | Amount |
|---|---|
| 2023 TRANSACTION POSTED IN 2024 | 368 |
| COST BASIS ADJUSTMENT - WASH SALE | 150 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES ON QUALIFIED FOR | 804 | 804 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 260 | 260 | 0 |