| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| DFA INVESTMENT GRADE PORTFOLIO | 470,851 | 471,779 |
| VANGUARD SHORT-TERM INVESTMEN | 1,900,000 | 1,929,388 |
| MAINSTAY MACKAY HIGH YIELD COR | 66,811 | 69,483 |
| BLACKROCK STRATEGIC INCOME OP | 130,182 | 124,542 |
| VANGUARD INFLAT PROTECTED-AD | 100,198 | 98,273 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AMERICAN BEACON LONDON INCOME | 363,351 | 424,157 |
| GLENMEDE QUANT US LARGE CAP CO | ||
| POLEN GROWTH FUND - INS | ||
| VANGUARD INSTITUTIONAL INDEX 5 | 237,544 | 500,653 |
| ISHARES S & P SMALLCAP 600 | 148,382 | 236,755 |
| DFA WORLD EX US CORE EQUITY IN | 47,355 | 73,155 |
| GQG EMERGING MARKETS EQUITY FU | 58,835 | 72,726 |
| HARTFORD SCHRODERS INTL MULTI- | 136,167 | 224,478 |
| WCM FOCUSED INTERNATIONAL GRO | 83,753 | 92,919 |
| GLENMEDE DISCIPLINED US EQUITY | 433,319 | 440,329 |
| VANGUARD GROWTH ETF | 278,816 | 275,641 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| VANGUARD GLOBAL EX US REAL EST | AT COST | 72,693 | 77,928 |
| VANGUARD INDEX FDS REAL ESTATE | AT COST | 87,853 | 121,674 |
| INFINITY Q DIVERSIFIED ALPHA F | AT COST | 64,679 | 385 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES - PRINCIPAL (ALLOCA | 6,472 | 6,472 |
| Description | Amount |
|---|---|
| 2025 TRANSACTIONS POSTED IN 2026 | 9,562 |
| COST BASIS ADJUSTMENT | 884 |
| ROUNDING | 3 |
| Description | Amount |
|---|---|
| 2024 TRANSACTIONS POSTED IN 2025 | 3,578 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CUSTODIAN & MANAGEMENT FEES (A | 45,464 | 45,464 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 1,624 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 3,970 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 1,103 | 1,103 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 627 | 627 | 0 |