| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 1,500 | 1,500 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 46429B267 ISHARES US TREASURY | 82,466 | 82,728 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 191216100 COCA COLA CO | 40,469 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 464287200 ISHARES CORE S&P 500 | AT COST | 76,738 | 170,717 |
| 0075W0759 EDGEWOOD GROWTH FD | AT COST | 18,159 | 27,184 |
| 464287507 ISHARES CORE S&P MID | AT COST | 9,687 | 17,135 |
| 277902235 EATON VANCE ATLANTA | AT COST | 12,085 | 23,011 |
| 46653M849 JOHCM INTERNATIONAL | AT COST | 6,233 | 7,489 |
| 04314H857 ARTISAN INTERNATIONA | AT COST | 13,560 | 16,809 |
| 46137V357 INVESCO S&P 500 EQUA | AT COST | 45,796 | 52,569 |
| 47803U418 JOHN HANCOCK DISCIPL | AT COST | 29,724 | 28,589 |
| Description | Amount |
|---|---|
| 2024 TRANSACTIONS POSTED IN 2025 | 76 |
| Description | Amount |
|---|---|
| 2023 TRANSACTIONS POSTED IN 2024 | 58 |
| RECOVERY OF PRIOR YEAR GRANTS | 35,000 |
| ROUNDING ADJUSTMENT | 1 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL ESTIMATES - PRINCIPAL | 572 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 16 | 16 | 0 |