| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| RETURN PREPARATION AND TAX COMPLIANCE | 2,332 | 0 | 2,332 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BLACKROCK STRATEGIC INCOME OPPORTUNITIES | 20,007 | 20,500 |
| DFA INVESTMENT GRADE PORTFOLIO | 130,560 | 130,863 |
| MAINSTAY MACKAY HIGH YIELD CORPORATE BD | 30,235 | 30,739 |
| VANGUARD INFLAT PROTECTED | 20,689 | 19,963 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| DFA GLOBAL REAL ESTATE FUND | 24,630 | 26,723 |
| FIDELITY CONCORD STR TR 500 IDX | 122,014 | 176,026 |
| GLENMEDE DISCIPLINED INTERNATIONAL EQUITY PORTFOLIO | 10,480 | 10,717 |
| GQG EMERGING MARKETS EQUITY FUND | 8,721 | 10,671 |
| HARTFORD SCHRODERS INTL MULTI-CAP VAL FD | 20,961 | 31,659 |
| INFINITY Q DIVERSIFIED ALPHA FUND | 6,037 | 42 |
| ISHARES MSCI JAPAN INDEX FD | 3,055 | 3,876 |
| ISHARES RUSSELL 2500 ETF | 47,824 | 53,432 |
| POLEN GROWTH FUND - INS | 25,289 | 26,612 |
| PUTNAM FOCUSED LARGE CAP VALUE ETF | 24,703 | 29,484 |
| WCM FOCUSED INTERNATIONAL GROWTH FUND | 8,661 | 11,631 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 4,329 | 4,329 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | 895 | 0 | 0 |