| 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 |
|---|---|---|---|
| 38145N220 GOLDMAN SACHS ABS RE | AT COST | 13,942 | 14,177 |
| 258620103 DOUBLELINE TOTAL RET | AT COST | 32,095 | 27,143 |
| 04314H717 ARTISAN HIGH INCOME | |||
| 25159K705 DEUTSCHE REAL ASSETS | |||
| 256210105 DODGE & COX INCOME F | AT COST | 25,746 | 26,814 |
| 315911750 FIDELITY 500 INDEX F | AT COST | 220,961 | 354,590 |
| 317609295 SEAFARER OVERSEAS GR | AT COST | 25,297 | 26,164 |
| 46435G516 ESG AWARE MSCI EAFE | |||
| 74933W882 ABBEY CAP MULTI ASSE | AT COST | 14,907 | 14,414 |
| 056823396 BAILLIE GIFFORD EMRG | AT COST | 22,878 | 25,758 |
| 115233207 BROWN ADVISORY SUSTA | AT COST | 133,177 | 168,793 |
| 131649766 CALVERT EMERGING MAR | |||
| 315911727 FIDELITY INTERNATION | AT COST | 46,857 | 49,024 |
| 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 | 132,106 | 134,086 |
| 09260B382 BLACKROCK FDS II STR | AT COST | 48,220 | 47,717 |
| 192476505 COHEN & STEERS REALT | AT COST | 20,703 | 20,757 |
| 207019704 CONESTOGA FDS SMALL | AT COST | 41,298 | 38,817 |
| 256206103 DODGE & COX INTL STO | AT COST | 25,686 | 24,061 |
| 315911743 FIDELITY EXTENDED MA | AT COST | 20,209 | 19,004 |
| 40168W483 GUGGENHEIM LIMITED D | AT COST | 27,280 | 27,664 |
| 46137V241 INVESCO EXCHANGE-TRA | AT COST | 150,386 | 178,099 |
| 464288372 ISHARES S&P GLOB INF | AT COST | 20,749 | 20,960 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | 38,157 | 36,136 |
| 552966806 MFS INTERNATIONAL EQ | AT COST | 25,557 | 24,279 |
| 921937827 VANGUARD SHORT-TERM | AT COST | 53,048 | 53,780 |
| 949915482 ALLSPRING SPECIAL MI | AT COST | 41,614 | 37,105 |
| Description | Amount |
|---|---|
| 2024 TRANSACTIONS POSTED IN 2025 | 428 |
| MUTUAL FUND EARNINGS | 5 |
| RETURN OF CAPITAL ADJUSTMENTS | 17 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FEDERAL TAX REFUND | 589 | 0 |
| Description | Amount |
|---|---|
| 2023 TRANSACTIONS POSTED IN 2024 | 545 |
| ROUNDING | 2 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES ON QUALIFIED FOR | 348 | 348 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 119 | 119 | 0 |