| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BRECKINRIDGE GOVERNMENT CREDIT | 529,458 | 521,441 |
| BLACKROCK STRATEGIC INCOME OPP | 122,479 | 120,048 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FIDELITY 500 INDEX FUND | 752,875 | 1,031,687 |
| GLENMEDE DISCIPLINED US EQUITY | 260,901 | 389,100 |
| GLENMEDE DISCIPLINED US GRWTH | 518,770 | 443,344 |
| AB SMALL CAP VALUE | 34,171 | 46,665 |
| ISHARES RUSSELL 2500 ETF | 51,940 | 52,458 |
| ISHARES S&P SMALL CAP 600 | 257,811 | 432,047 |
| DFA INTERNAATIONAL CORE EQUITY | 201,966 | 254,234 |
| GLENMEDE DISCIPLINED INTL EQUI | 129,493 | 132,428 |
| GQG EMERGING MARKETS EQUITY FD | 123,831 | 147,968 |
| HARTFORD SCHRODERS INTL MULTI- | 233,649 | 342,899 |
| WCM FOCUSED INTERNATIONAL GROW | 117,782 | 148,645 |
| GLENMEDE EQUITY INCOME | 462,577 | 776,327 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| VANGUARD GLOBAL EX US REAL EST | AT COST | 75,545 | 78,524 |
| VANGUARD INDEX FDS REAL ESTATE | AT COST | 108,689 | 116,453 |
| AMERICAN BEACON AHL TARGETRISK | AT COST | 50,403 | 46,076 |
| INFINITY Q DIVERSIFIED ALPHA F | AT COST | 51,538 | 311 |
| ABSOLUTE CONVERTIBLE ARBITRAGE | AT COST | 45,296 | 47,846 |
| BLACKROCK EVENT DRIVEN EQUITY | AT COST | 45,385 | 47,977 |
| Description | Amount |
|---|---|
| 2025 TRANSACTIONS POSTED IN 2026 | 2,067 |
| COST BASIS ADJUSTMENT | 19 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PHILANTHROPIC ADVISORY SERVICE | 3,500 | 0 | 3,500 |
| Description | Amount |
|---|---|
| 2024 TRANSACTIONS POSTED IN 2025 | 1,632 |
| ACCRUED INT POSTING DATE BEFORE TAX YEAR | 849 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CUSTODIAN & MANAGEMENT FEES (A | 30,726 | 30,726 | ||
| SUB ADVISORY FEES | 592 | 592 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 338 | 338 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 2,292 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 8,540 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 1,856 | 1,856 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 764 | 764 | 0 |