| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| VANGUARD SHORT-TERM INVESTMEN | 4,000 | 4,187 |
| DFA INVESTMENT GRADE PORTFOLIO | 36,471 | 36,543 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| GLENMEDE QUANT US LARGE CAP CO | ||
| GLENMEDE STRATEGIC EQUITY | ||
| GLENMEDE SMALL CAP ADV | 15,043 | 14,167 |
| DIMENSIONAL WORLD EX US CORE E | 12,631 | 17,380 |
| GQG EMERGING MARKETS EQUITY FU | 11,609 | 14,350 |
| FIDELITY 500 INDEX FD | 95,000 | 111,287 |
| Description | Amount |
|---|---|
| 2025 TRANSACTIONS POSTED IN 2026 | 43 |
| Description | Amount |
|---|---|
| 2024 TRANSACTIONS POSTED IN 2025 | 54 |
| ROUNDING | 1 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 89 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 160 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 77 | 77 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 17 | 17 | 0 |