| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREP FEES | 4,715 | 0 | 4,715 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| EQUIFAX INC | 241,490 | 1,934,549 |
| GQG PARTNERS U.S. QUALITY SELECT EQUITY FUND INSTITUTIONAL | 40,000 | 41,895 |
| BAIRD SHORT TERM BOND FUND INST CLASS | 297,070 | 289,690 |
| CONESTOGA SMALL CAP FUND INSTITUTIONAL CLASS | 5,951 | 7,472 |
| GOLDMAN SACHS GQG PARTNERS INTL OPP FUND INSTL CLASS | 20,000 | 33,350 |
| JENSEN QUALITY GROWTH FUND CLASS I | 32,351 | 47,539 |
| MFS INTERNATIONAL EQUITY FUND CLASS I | 20,000 | 20,730 |
| PARNASSUS CORE EQUITY FUND INSTITUTIIONAL CLASS | 27,755 | 44,266 |
| OSTERWEIS STRATEGIC INCOME FUND | 81,027 | 77,139 |
| THORNBURG LIMITED TERM INCOME FUND | 294,550 | 279,091 |
| VANGUARD TOTAL BOND MARKET INDEX FUND ADMIRAL SHARES | 163,210 | 157,210 |
| APPLIED FINANCE EXPLORER FUND INSTITUTIONAL CLASS | 6,210 | 7,381 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FRAUD - REIMBURSED IN 2024 | 10,000 | 0 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| DUE TO M. FEIDLER | 30,656 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEE | 9,718 | 9,718 | 0 |