| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FORVIS MAZARS | 4,760 | 2,332 | 0 | 2,428 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ISHARES CORE S&P ETF 500 | 178,159 | 503,432 |
| ISHARES CORE MSCI EAFE ETF | 35,343 | 53,676 |
| ISHARES CORE US | 25,226 | 22,373 |
| ISHARES MSCI EAFE SMALL | 0 | 0 |
| ISHARES RUSSELL MID CAP | 52,447 | 72,030 |
| ISHARES S&P 500 GROWTH | 22,624 | 90,226 |
| ISHARES S&P 500 VALUE | 73,811 | 118,335 |
| VANGUARD FTSE ALL WORLD | 76,066 | 113,650 |
| VANGUARD GROWTH ETF | 47,708 | 156,116 |
| VANGUARD TOTAL STOCK | 176,922 | 520,675 |
| GUGGENHEIM TOTAL RETURN | 47,910 | 43,641 |
| PARAMETRIC VOLATIL RISK | 68,159 | 89,184 |
| VANGUARD GLOBAL MINIMUM | 110,100 | 117,490 |
| ISHARE CORE S&P MID CAP | 25,036 | 31,284 |
| ISHARES RUSSELL 3000 ETF | 18,464 | 33,269 |
| APPLIED FINANCE SELECT | 0 | 0 |
| GQG PARTNERS US SELECT QUAL | 95,050 | 95,814 |
| BLACKROCK INCOME FUND IN | 47,047 | 49,246 |
| GOLDMAN SACHS GQG PTNRS | 116,416 | 115,321 |
| JPMORGAN HEDGED EQUITY I | 35,015 | 39,090 |
| VANGUARD MEGA CAP ETF | 61,944 | 80,123 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| MISCELLANEOUS INCOME | 910 | 910 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CHARLES SCHWAB ADVISOR FEE | 11,186 | 11,186 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX | 608 | 608 | 0 | 0 |
| KS ANNUAL REPORT | 80 | 0 | 0 | 80 |
| FEDERAL TAX | 1,601 | 0 | 0 | 0 |