| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,925 | 1,925 | 0 |
| Identifier | Return Reference | Explanation |
|---|---|---|
| INVESTMENT ADJUSTED FROM FMV FOR BOOK PURPOSES | FORM 990-PF | FAIR MARKET VALUE AT 12-31-2024 2,822,373ORIGINAL COST BASIS 1,995,940 -----------CUMULATIVE UNREALIZED GAIN AT 12-31-2024 826,433LESS:UNREALIZED GAIN ON CONTRIBUTED SECURITIES (144,985)CUMULATIVE UNREALIZED GAIN AT 12-31-2023 602,528 -----------UNREALIZED GAIN FOR THE YEAR ENDING 12-31-2024 78,920 =========== |
| PAGE 5, PART VI-B, LINE 1A(4): | FORM 990-PF | THE ORGANIZATION PAYS A FEE FOR TRUSTEE, MANAGEMENT, AND INVESTMENT ADVISORY SERVICES TO MACDOUGALL FINANCIAL COUNSELING LLC, IN WHICH THE ORGANIZATION'S TRUSTEE ALLAN MACDOUGALL, III IS A 100% MEMBER AND OWNER. THIS RELATIONSHIP IS CONSIDERED AN EXCEPTED ACT DESCRIBED IN FEDERAL TAX REGULATIONS 53.4941(D)-3. |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 2131.818 SHS VANGUARD VNG RUS1000GRW ETF | 220,217 | 220,217 |
| 10815.417 SHS VANGUARD SHORT TERM BOND INDEX ADMIRAL (VBIRX) | 109,560 | 109,560 |
| 29702.632 SHS VANGUARD HIGH YIELD CORPORATE BOND FUND (VWEAX) | 160,988 | 160,988 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 8665.038 SHS AMG FUNDS YACKTMAN I (YACKX) | 193,837 | 193,837 |
| 3034.731 SHS PROFESSIONALLY MGD PORT (AKRIX) | 204,996 | 204,996 |
| 5097.934 SHS INVESCO EXCHANGE TRADED FD TR FTSE RAFI 1000 ETF | 205,651 | 205,651 |
| 6518.538 SHS JOHN HANCOCK FDS DISCIPLINED VL MID CP I (JVMIX) | 175,675 | 175,675 |
| 4889.692 SHS JOHCM FUNDS INTL SELECT INST (JOHIX) | 111,632 | 111,632 |
| 4822.261 SHS OAKMARK FDS OAKMARK INTL INSTITUTIONAL (OANIX) | 120,219 | 120,219 |
| 4100.556 SHS JENSEN QUALITY GROWTH I (JENIX) | 238,283 | 238,283 |
| 13880.370 SHS WASATCH FUNDS SM CAP VALUE INST (WICVX) | 138,804 | 138,804 |
| 1388.630 SHS VANGUARD VNG RUS1000VAL ETF | 112,826 | 112,826 |
| 1162.131 SHS BARON CAPITAL GROUP ASSET INST (BARIX) | 114,075 | 114,075 |
| 709.137 SHS DREXION SHARES ETF TRUST NAS100 EQL WGT ETF (QQQE) | 63,659 | 63,659 |
| 708.881 SHS AMERICAN CENTURY INVESTMENTS AVANTIS US SML CP VALU ETF (AVUV) | 68,428 | 68,428 |
| 915.316 SHS VANGUARD REAL ESTATE ETF (VNQ) | 81,536 | 81,536 |
| 17062.382 SHS PIMCO INVESTMENTS INCOME INST (PIMIX) | 179,496 | 179,496 |
| 196.000 SHS VANGUARD INDEX FDS VANGUARD SMALL-CAP ETF (VB) | 47,095 | 47,095 |
| 737.192 SHS CALAMOS TIMPANI SMALL-CAP GROWTH FUND CLASS I (CTSIX) | 27,726 | 27,726 |
| 694.512 SHS MFS INTERNATIONAL EQUITY FUND CLASS I (MIEKX) | 23,461 | 23,461 |
| 1599.846 SHS VANGUARD WINDSOR II FUND ADMIRAL SHARES (VWNAX) | 125,668 | 125,668 |
| 3136.846 SHS AT&T INC COM (T) | 71,426 | 71,426 |
| 227.000 SHS PPG INDS INC COM (PPG) | 27,115 | 27,115 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MISCELLANEOUS EXPENSE | 6 | 0 | 6 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN ON SECURITIES | 79,060 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 45 | 45 | 0 |
| Name | Address |
|---|---|
| DAVID FINE |
320 EAST GOWEN AVENUE PHILADELPHIA,PA191191022 |
| MICHAEL FINE |
901 N HIGHLAND AVENUE PITTSBURGH,PA15206 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES WITHHELD FROM DIVIDENDS | 430 | 430 | 0 |