| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 2,500 | 2,500 |
| Contractor | Explanation |
|---|---|
| TRUIST BANK | INVESTMENT MANAGEMENT FEES |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 464287226 ISHARES CORE US AGGR | 1,225,772 | 1,254,493 |
| 543495717 LOOMIS SAYLES BOND F | ||
| 19765M213 COLUMBIA SHORT TERM |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 92206C664 VANGUARD RUSSELL 200 | |||
| 92206C672 VANGUARD RUSSELL 100 | AT COST | 588,847 | 811,087 |
| 921943809 VANGUARD DEVELOPED M | AT COST | 1,044,324 | 1,123,462 |
| 256210105 DODGE & COX INCOME F | AT COST | 1,325,582 | 1,323,979 |
| 922042858 VANGUARD FTSE EMERGI | AT COST | 282,456 | 328,366 |
| 04314H857 ARTISAN INTERNATIONA | AT COST | 310,380 | 340,577 |
| 233203843 DFA US SMALL CAP POR | AT COST | 157,800 | 166,066 |
| 277902235 EATON VANCE ATLANTA | |||
| 316146265 FIDELITY MID CAP IND | AT COST | 815,824 | 873,236 |
| 47803U418 JOHN HANCOCK DISCIPL | AT COST | 714,510 | 739,714 |
| 922908363 VANGUARD S&P 500 ETF | AT COST | 1,659,995 | 2,190,565 |
| 207019704 CONESTOGA SMALL CAP | AT COST | 175,935 | 166,071 |
| 412295107 HARDING LOEVNER INTL | AT COST | 371,875 | 336,895 |
| 543495717 LOOMIS SAYLES INCOME | AT COST | 1,310,582 | 1,328,719 |
| Description | Amount |
|---|---|
| 2025 TRANSACTION POSTED IN 2026 | 338 |
| ROUNDING | 6 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER ALLOCABLE EXPENSE-PRINCI | 1,250 | 0 | 1,250 |
| Description | Amount |
|---|---|
| 2024 TRANSACTIONS POSTED IN 2025 | 5,796 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMNT MNGMNT FEES (NON-DED | 68,435 | 68,435 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 8,613 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 2,200 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 2,364 | 2,364 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 805 | 805 | 0 |