| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 950 | 950 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| VANGUARD EMERGING MARKET BOND | 13,294 | 13,153 |
| VANGUARD ST CORPORATE BOND IND | 29,096 | 29,181 |
| VANGUARD INTERMEDIATE TERM COR | 23,430 | 22,948 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AQR TM EMERGING MULTI-STYLE FU | 11,063 | 14,162 |
| LSV SMALL CAP VALUE FUND INSTI | 3,528 | 4,459 |
| ALPHABET INC | 1,622 | 10,983 |
| AMAZON COM INC | 1,932 | 7,386 |
| AMERICAN CENTURY MID CAP VALUE | 10,885 | 10,346 |
| AMGEN INC | 1,033 | 1,964 |
| APPLE INC | 1,416 | 10,603 |
| APPLIED MATERIALS | 360 | 2,827 |
| BECTON DICKINSON AND CO | ||
| BERKSHIRE HATHAWAY INC | 1,369 | 4,021 |
| BORGWARNER INC | 134 | 135 |
| BRISTOL MYERS SQUIBB CO | ||
| BROADCOM | 1,081 | 6,576 |
| CBRE GROUP INC | 635 | 2,412 |
| CIGNA CORP | 817 | 1,376 |
| CANADIAN PACIFIC RAILWAY LTD | 1,214 | 1,252 |
| CHEVRON CORP | 309 | 457 |
| CITIGROUP INC | 588 | 1,050 |
| COLGATE PALMOLIVE CO | 810 | 869 |
| CONSOLIDATED EDISON INC | 1,201 | 1,490 |
| CROWN CASTLE INTERNATIONAL COR | 396 | 355 |
| CUMMINS INC | 981 | 2,552 |
| DFA US INTERNATIONAL CORE EQUI | 23,652 | 37,216 |
| DFA US EMERGING MARKETS SMALL | 9,514 | 12,106 |
| DANAHER CORPORATION | 439 | 1,374 |
| WALT DISNEY CO | 870 | 1,251 |
| DISCOVER FINANCIAL SERVICES | ||
| AMERICAN FUNDS EUROPACIFIC GRO | 16,292 | 19,345 |
| EXELON CORP | 867 | 1,482 |
| EXPEDITORS INTERNATIONAL OF WA | 457 | 1,192 |
| EXXON MOBIL CORP | 931 | 1,444 |
| META PLATFORMS INC | 1,226 | 5,281 |
| FISERV INC | ||
| GMO INTERNATIONAL DEVELOPED EQ | 16,106 | 24,080 |
| GENERAL DYNAMICS CORP | 565 | 1,010 |
| GOLDMAN SACHS GROUP INC | 651 | 2,637 |
| JP MORGAN CHASE & CO | 934 | 3,222 |
| JOHNSON & JOHNSON | 1,315 | 2,070 |
| LABORATORY CORP AMERICAN HOLDI | 543 | 1,254 |
| LEIDOS HOLDINGS INC | 1,230 | 1,984 |
| LOWES COS INC | 464 | 1,447 |
| MASTERCARD INCORPORATED | 615 | 2,854 |
| MICROSOFT CORP | 1,540 | 10,640 |
| NIKE INC | ||
| NUCOR CORP | 1,018 | 2,120 |
| ORACLE CORP | 795 | 3,119 |
| PEPSICO INC | 1,497 | 1,866 |
| PFIZER INC | 824 | 647 |
| PHILIP MORRIS INTL INC | 941 | 1,925 |
| PROCTOR & GAMBLE CO | 613 | 1,003 |
| CONGRESS MID CAP GROWTH FUND I | ||
| QUALCOMM INC | 646 | 1,882 |
| RAYTHEON TECHNOLOGIES CORP | 1,130 | 2,751 |
| SCHLUMBERGER LTD | 2,139 | 1,612 |
| CHARLES SCHWAB CORP | 753 | 1,399 |
| THERMO FISCHER SCIENTIFIC INC | 753 | 1,738 |
| VALERO ENERGY CORPORATION | 560 | 1,302 |
| VENTAS INC | 51 | 77 |
| VANGUARD SMALL CAP INDEX ADMIR | 10,458 | 23,017 |
| VIRTUS KAR INTERNATIONAL SMALL | 4,777 | 6,742 |
| WILLIAM BLAIR EMERGING MKTS SM | 9,982 | 14,147 |
| ACCENTURE PLC | 869 | 1,878 |
| JOHNSON CONTROLS INTERNATIONAL | 791 | 2,156 |
| LINDE PLC | 1,269 | 2,132 |
| MEDTRONIC PLC | 696 | 768 |
| NVENT ELECTRIC PLC | 256 | 1,122 |
| PENTAIR PLC | 355 | 833 |
| LYONDELLBASELL INDUSTRIES NV | ||
| ADOBE INC | 1,404 | 1,400 |
| CONSTELLATION ENERGY CORP | 160 | 1,766 |
| NVIDIA CORP COM | 1,352 | 9,885 |
| LULULEMON ATHLETICA INC | ||
| JACKSON SQUARE NORTH AMERICAN | ||
| NOVO NORDISK AS | ||
| ZEBRA TECHNOLOGIES CORP | 801 | 486 |
| AMPHENOL CORP | 576 | 1,216 |
| DECKERS OUTDOOR CORP COM | 731 | 726 |
| TESLA MTRS INC COM | 459 | 450 |
| TORTOISE NORTH AMERICAN PIPELI | 6,325 | 11,294 |
| UBER TECHNOLOGIES INC COM | 532 | 572 |
| VANGUARD MID CAP GROWTH ETF | 11,096 | 10,886 |
| VANGUARD TOTAL STOCK MARKET ET | 6,678 | 8,717 |
| ASML HOLDING NV | 948 | 1,070 |
| CAPITAL ONE FINANCIAL CORP | 597 | 2,666 |
| Description | Amount |
|---|---|
| ROUNDING | 4 |
| TRANSACTIONS FOR PRIOR PERIOD | 23 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER NON-ALLOCABLE EXPENSE - | 15 | 15 | 0 |
| Description | Amount |
|---|---|
| TRANSACTIONS AFTER PERIOD | 56 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 2,480 | 2,480 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 29 | 29 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 451 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 197 | 197 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 140 | 140 | 0 |