| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 2,500 | 2,500 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 464287226 ISHARES CORE US AGGR | 742,638 | 722,639 |
| 543495717 LOOMIS SAYLES BOND F | 383,937 | 370,852 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 92206C664 VANGUARD RUSSELL 200 | AT COST | 162,843 | 147,197 |
| 77956H484 T. ROWE PRICE EMERGI | |||
| 92206C672 VANGUARD RUSSELL 100 | AT COST | 624,188 | 742,912 |
| 92206C698 VANGUARD RUSSELL 100 | AT COST | 1,033,934 | 1,155,829 |
| 00170K232 AMG GW&K SMALL/MID C | AT COST | 226,836 | 231,084 |
| 41664T669 HARTFORD DIVIDEND & | AT COST | 316,505 | 301,405 |
| 921943809 VANGUARD DEVELOPED M | AT COST | 227,287 | 228,479 |
| 040337875 ARIEL INTERNATIONAL | |||
| 256210105 DODGE & COX INCOME F | AT COST | 383,822 | 376,366 |
| 78467Y107 MIDCAP SPDR TRUST SE | AT COST | 213,276 | 237,454 |
| 921908844 VANGUARD DIVIDEND AP | AT COST | 551,885 | 645,305 |
| 922042858 VANGUARD FTSE EMERGI | AT COST | 67,946 | 64,938 |
| Description | Amount |
|---|---|
| 2023 TRANSACTIONS POSTED IN 2024 | 12,904 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER ALLOCABLE EXPENSE-PRINCI | 500 | 0 | 500 |
| Description | Amount |
|---|---|
| 2022 TRANSACTIONS POSTED IN 2023 | 7,905 |
| ROUNDING | 2 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMNT MNGMNT FEES (NON-DED | 43,876 | 43,876 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 219 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 528 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 294 | 294 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 198 | 198 | 0 |