| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 2,500 | 2,500 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 464287226 ISHARES CORE US AGGR | 1,766,506 | 1,729,956 |
| 543495717 LOOMIS SAYLES BOND F | 562,437 | 556,117 |
| 19765M213 COLUMBIA SHORT TERM | 550,000 | 550,564 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 92206C664 VANGUARD RUSSELL 200 | AT COST | 260,004 | 265,935 |
| 92206C672 VANGUARD RUSSELL 100 | AT COST | 989,923 | 1,413,704 |
| 92206C698 VANGUARD RUSSELL 100 | |||
| 00170K232 AMG GW&K SMALL/MID C | |||
| 41664T669 HARTFORD DIVIDEND & | |||
| 921943809 VANGUARD DEVELOPED M | AT COST | 199,951 | 203,455 |
| 256210105 DODGE & COX INCOME F | AT COST | 564,222 | 548,450 |
| 78467Y107 MIDCAP SPDR TRUST SE | |||
| 921908844 VANGUARD DIVIDEND AP | |||
| 922042858 VANGUARD FTSE EMERGI | AT COST | 198,819 | 201,175 |
| 04314H857 ARTISAN INTERNATIONA | AT COST | 206,580 | 204,579 |
| 233203843 DFA US SMALL CAP POR | AT COST | 132,800 | 132,340 |
| 277902235 EATON VANCE ATLANTA | AT COST | 427,431 | 441,538 |
| 316146265 FIDELITY MID CAP IND | AT COST | 579,549 | 610,938 |
| 47803U418 JOHN HANCOCK DISCIPL | AT COST | 1,135,133 | 1,068,376 |
| 922908363 VANGUARD S&P 500 ETF | AT COST | 1,503,044 | 1,746,822 |
| Description | Amount |
|---|---|
| 2024 TRANSACTIONS POSTED IN 2025 | 5,796 |
| ROUNDING | 3 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER ALLOCABLE EXPENSE-PRINCI | 500 | 0 | 500 |
| Description | Amount |
|---|---|
| 2023 TRANSACTIONS POSTED IN 2024 | 12,904 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMNT MNGMNT FEES (NON-DED | 65,480 | 65,480 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 2,469 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 1,177 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 890 | 890 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 440 | 440 | 0 |