| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE | 525 | 262 | 263 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FED HERMES SHORT-INTMD TOTAL RETURN | 12,399 | 11,847 |
| FED HERMES FLOATING RATE STRAT INC | 2,500 | 2,195 |
| FED HERMES TOTAL RETURN BOND FD IS | 5,000 | 4,353 |
| FED HERMES GOVT ULTRASHORT DURATION | 2,000 | 2,000 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CONESTOGA SMALL CAP INSTL | 2,873 | 4,235 |
| FED HERMES STRATEGIC VALUE FUND IS | 3,000 | 3,116 |
| FIDELITY SMALL CAP VALUE I | 2,250 | 2,338 |
| HARBOR CAPITAL APPRECIATION FUND | 2,500 | 3,701 |
| MFS INTL DIVERSIFICATION I | 2,000 | 2,323 |
| T ROWE PRICE DIVIDEND GROWTH | 2,000 | 3,276 |
| T ROWE PRICE EQUITY INCOME | 7,547 | 9,501 |
| T ROWE PRICE BLUE CHIP GROWTH I | ||
| T ROWE PRICE MID-CAP GROWTH | 2,202 | 3,933 |
| VANGUARD MID-CAP VALUE INDEX ADM | 2,250 | 2,396 |
| Description | Amount |
|---|---|
| ADJUSTING ENTRY | 32 |
| Description | Amount |
|---|---|
| GAIN ON SALE OF 56.786 SHS CONESTOGA SMALL CAP INS | 938 |
| GAIN ON SALE OF 54.945 SHS T ROWE PRICE EQUITY INC | 547 |
| GAIN ON SALE OF 16.167 SHS T ROWE PRICE BLUE CHIP | 875 |
| GAIN ON SALE OF 9.726 SHS T ROWE PRICE MID-CAP GR | 477 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN INCOME TAX WITHHELD | 5 | 5 | ||
| 2023 FEDERAL EXCISE TAX | 31 |