| 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 | ||
| ISHARES 10-20 YEAR TREASURY BO | ||
| SPDR BLOOMBERG HIGH YIELD BOND | ||
| VANECK J.P. MORGAN EM LOCAL CU | ||
| DIAMOND HILL CORE BOND FUND CL | 78,372 | 79,389 |
| VANGUARD CORE BOND FUND ADM SH | 234,972 | 238,563 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ARTISAN INTERNATIONAL SMALL-MI | ||
| WILLIAM BLAIR SMALL CAP GROWTH | 9,036 | 9,901 |
| DRIEHAUS EMERGING MARKETS GROW | 13,187 | 18,403 |
| GOLDMAN SACHS EMERGING MARKETS | 23,430 | 30,243 |
| HOTCHKIS & WILEY SMALL CAP DIV | ||
| ISHARES RUSSELL MID-CAP VALUE | 54,776 | 71,089 |
| ISHARES RUSSELL MID-CAP GROWTH | 32,503 | 44,369 |
| ISHARES RUSSELL TOP 200 VALUE | ||
| ISHARES RUSSELL TOP 200 GROWTH | 135,322 | 269,740 |
| ISHARES TR CORE MSCI EAFE ETF | ||
| ISHARES INC CORE MSCI EMKT | ||
| J P MORGAN EXCHANGE TRADED FD | ||
| J P MORGAN EXCHANGE TRADED FD | ||
| MFS INTERNATIONAL EQUITY FUND | ||
| PEAR TREE POLARIS FGN VAL SM C | ||
| PROSHARES TR DJ BROOKFIELD GLO | ||
| THRIVENT SMALL CAP STOCK FUND | ||
| TRANSAMERICA INTERNATIONAL EQU | ||
| VANGUARD INTL EQUITY INDEX FDS | ||
| VANGUARD SCOTTSDALE FDS VNG | ||
| VANGUARD REAL ESTATE ETF | ||
| ARGA EMERGING MARKETS VALUE FU | 10,144 | 12,630 |
| AMERICAN CENTY ETF TR AVANTIS | 6,402 | 8,158 |
| BLACKROCK ADVANTAGE INTERNATIO | 98,078 | 120,312 |
| DIMENSIONAL ETF TR DIMENSIONA | 13,463 | 17,853 |
| DRIEHAUS INTERNATIONAL SMALL | 2,297 | 2,952 |
| THE HARTFORD INTERNATIONAL VAL | 19,146 | 26,041 |
| ISHARES TR RUSSELL 200 VALUE N | 104,300 | 148,446 |
| NYLI PINESTONE INTERNATIONAL E | 22,489 | 25,123 |
| NORTH SQUARE DYNAMIC SMALL CAP | 12,500 | 15,547 |
| Description | Amount |
|---|---|
| 2025 TRANS POSTED IN 2026 | 63 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER NON-ALLOCABLE EXPENSE - | 239 | 239 | 0 | |
| OTHER EXPENSE (NON-DEDUCTIBLE | 45 | 45 | 0 |
| Description | Amount |
|---|---|
| 2024 TRANSACTION POSTED IN 2025 | 87 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 481 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 628 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 315 | 315 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 79 | 79 | 0 |