| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 250 | 250 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SEI INSTITUTIONAL MANAGED TRUS | 72,000 | 71,778 |
| SEI INSTITUTIONAL MANAGED TRUS | 7,171 | 7,104 |
| SEI INSTITUTIONAL MANAGED TRUS | 14,342 | 14,211 |
| SEI INSTITUTIONAL INVESTMENT T | 7,171 | 7,233 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| DODGE & COX STOCK FUND | 13,663 | 36,158 |
| FIDELITY INTL INDX | ||
| FIDELITY 500 INDEX FD | 23,577 | 53,660 |
| SEI ENHANCED US LARGE CAP MOME | 21,722 | 22,235 |
| SEI ENHANCED US LARGE CAP QUAL | 9,920 | 10,239 |
| SEI ENHANCED US LARGE CAP VALU | 21,916 | 22,991 |
| SEI SELECT INTERNATIONAL EQUIT | 9,989 | 10,540 |
| SEI SELECT SMALL CAP ETF | 4,965 | 5,113 |
| SEI INSTITUTIONAL INTERNATIONA | 16,508 | 15,940 |
| SEI SELECT EMERGING MARKETS EQ | 4,959 | 5,011 |
| Description | Amount |
|---|---|
| 2025 TRANSACTIONS POSTED IN 2026 | 332 |
| ROUNDING | 1 |
| Description | Amount |
|---|---|
| 2024 TRANSACTIONS POSTED IN 2025 | 290 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 93 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 9 | 9 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 2 | 2 | 0 |