| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 500 | 375 | 125 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| US TREASURY NOTE 3.25% DTD 06/ | 24,367 | 24,918 |
| US TREASURY NOTE 3.75% DTD 12/ | 24,369 | 25,146 |
| US TREASURY NOTE4.25% DTD 01/3 | 29,944 | 30,013 |
| US TREASURY NOTE 2.00% DTD 11/ | 23,289 | 24,672 |
| INTERNATIONAL BUSINESS MACHS S | 25,150 | 24,982 |
| JPMORGAN CHASE & CO SUB GLBL N | 25,785 | 25,182 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CALVERT BOND FUND CLASS I #797 | 17,000 | 16,931 |
| CALVERT SHORT DURATION INCOME | 106,924 | 109,846 |
| J P MORGAN EXCHANGE-TRADED FD | 36,310 | 36,338 |
| J P MORGAN EXCHANGE-TRADED FD | 72,360 | 72,445 |
| VANGUARD SCOTTSDALE FDS VANGUA | 159,045 | 160,909 |
| VANGUARD SCOTTSDALE FDS VANGUA | 124,075 | 122,737 |
| MFS NEW DISCOVERY VALUE FUND C | 44,308 | 47,525 |
| VANGUARD DIVIDEND GROWTH FUND | 141,283 | 126,981 |
| VANGUARD EQUITY INCOME FUND AD | 180,000 | 177,592 |
| ISHARES EDGE MSCI MIN VOL USA | 78,875 | 105,459 |
| ISHARES TR CORE MSCI EAFE ETF | 191,608 | 229,286 |
| ISHARES INC CORE MSCI EMKT | 42,805 | 54,448 |
| SPDR S&P 500 ETF TRUST | 185,051 | 490,982 |
| VANGUARD SPECIALIZED PORTFOLIO | 125,659 | 138,461 |
| Description | Amount |
|---|---|
| 2025 TRANSACTIONS POSTED IN 2026 | 2,613 |
| ROUNDING | 4 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER EXPENSE (NON-DEDUCTIBLE | 3 | 3 | 0 |
| Description | Amount |
|---|---|
| 2024 TRANSACTION POSTED IN 2025 | 2,519 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 42 | 42 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 777 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 406 | 406 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 104 | 104 | 0 |