| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 1,470 | 735 | 735 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 258620103 DOUBLELINE TOTAL RET | AT COST | 10,259 | 9,525 |
| 315911750 FIDELITY 500 INDEX F | AT COST | 61,205 | 124,439 |
| 317609295 SEAFARER OVERSEAS GR | AT COST | 8,907 | 9,182 |
| 38145N220 GOLDMAN SACHS ABS RE | AT COST | 4,683 | 4,974 |
| 04314H717 ARTISAN HIGH INCOME | |||
| 25159K705 DEUTSCHE REAL ASSETS | |||
| 256210105 DODGE & COX INCOME F | AT COST | 9,661 | 9,410 |
| 46435G516 ESG AWARE MSCI EAFE | |||
| 74933W882 ABBEY CAP MULTI ASSE | AT COST | 5,114 | 5,058 |
| 056823396 BAILLIE GIFFORD EMRG | AT COST | 8,636 | 9,041 |
| 115233207 BROWN ADVISORY SUSTA | AT COST | 46,741 | 59,237 |
| 131649766 CALVERT EMERGING MAR | |||
| 315911727 FIDELITY INTERNATION | AT COST | 16,470 | 17,206 |
| 38656X831 GRANDEUR PEAK INTL S | |||
| 464288612 ISHARES BARCLAYS INT | |||
| 46636U876 JPMORGAN TR I EQTY I | |||
| 922908652 VANGUARD EXTENDED MA | |||
| 057071805 BAIRD FDS INC INTER | AT COST | 46,355 | 47,056 |
| 09260B382 BLACKROCK FDS II STR | AT COST | 16,923 | 16,746 |
| 192476505 COHEN & STEERS REALT | AT COST | 7,265 | 7,284 |
| 207019704 CONESTOGA FDS SMALL | AT COST | 14,493 | 13,623 |
| 256206103 DODGE & COX INTL STO | AT COST | 9,014 | 8,444 |
| 315911743 FIDELITY EXTENDED MA | AT COST | 7,092 | 6,669 |
| 40168W483 GUGGENHEIM LIMITED D | AT COST | 9,566 | 9,708 |
| 46137V241 INVESCO EXCHANGE-TRA | AT COST | 52,751 | 62,472 |
| 464288372 ISHARES S&P GLOB INF | AT COST | 7,292 | 7,370 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | 13,399 | 12,689 |
| 552966806 MFS INTERNATIONAL EQ | AT COST | 9,005 | 8,555 |
| 921937827 VANGUARD SHORT-TERM | AT COST | 18,596 | 18,854 |
| 949915482 ALLSPRING SPECIAL MI | AT COST | 14,604 | 13,022 |
| Description | Amount |
|---|---|
| 2024 TRANSACTIONS POSTED IN 2025 | 150 |
| RETURN OF CAPITAL ADJUSTMENT | 6 |
| ROUNDING | 1 |
| Description | Amount |
|---|---|
| 2023 TRANSACTIONS POSTED IN 2024 | 192 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 129 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 252 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 121 | 121 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 42 | 42 | 0 |