| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 1,500 | 1,500 |
| Grantee's Name | Grantee's Address | Grant Date | Grant Amount | Grant Purpose | Amount Expended By Grantee | Any Diversion By Grantee? | Dates of Reports By Grantee | Date of Verification | Results of Verification |
|---|---|---|---|---|---|---|---|---|---|
|
QUIN FOUNDATION C/O TRUIST |
12 E BROAD ST HAZELTON,PA18201 |
2025-08-25 | 37,253 | TO BENEFIT AND ASSIST THE CHILDREN OF HAZELTON WHO SUFFER HARDSHIPS, MISFORTUNES OR LACK OF OPPORTUNITY. | 37,253 | NONE | 8/15/2025 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 258620566 DOUBLELINE TOTAL RET | 53,548 | 57,757 |
| 464287432 ISHARES 20+ YEAR TRE | 25,038 | 25,451 |
| 464287440 ISHARES 7-10 YEAR TR | 25,024 | 25,579 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 233203843 DFA US SMALL CAP POR | AT COST | 11,692 | 18,065 |
| 277902235 EATON VANCE ATLANTA | |||
| 921908844 VANGUARD DIVIDEND AP | AT COST | 21,928 | 40,440 |
| 256210105 DODGE & COX INCOME F | AT COST | 89,082 | 86,321 |
| 41664T669 HARTFORD DIVIDEND & | AT COST | 23,318 | 34,099 |
| 46653M849 JOHCM INTERNATIONAL | |||
| 38147N269 GOLDMAN SACHS GQG PA | |||
| 464287200 ISHARES CORE S&P 500 | AT COST | 120,225 | 193,153 |
| 92206C680 VANGUARD RUSSELL 100 | AT COST | 57,527 | 95,696 |
| 00771X419 GQG PARTNERS EMERGIN | AT COST | 11,905 | 14,604 |
| 04314H857 ARTISAN INTERNATIONA | |||
| 19247U106 COHEN & STEERS INSTI | AT COST | 13,151 | 14,037 |
| 233203827 DFA US LARGE CAP VAL | AT COST | 27,211 | 37,074 |
| 78468R663 STATE STREET SPDR BL | AT COST | 37,399 | 37,283 |
| 87283A102 T. ROWE PRICE QM US | AT COST | 18,749 | 16,675 |
| 14064D451 FULLERTHALER BEHAVIO | AT COST | 16,003 | 15,626 |
| 233203371 DFA INTERNATIONAL CO | AT COST | 41,349 | 43,948 |
| 921943858 VANGUARD FTSE DEVELO | AT COST | 41,605 | 41,605 |
| 922908629 VANGUARD INDEX FUND | AT COST | 15,825 | 15,672 |
| Description | Amount |
|---|---|
| 2025 TRANSACTION POSTED IN 2026 | 291 |
| COST BASIS ADJUSTMENT | 112 |
| ROUNDING | 1 |
| Description | Amount |
|---|---|
| 2024 TRANSACTION POSTED IN 2025 | 335 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 394 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 548 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 115 | 115 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 18 | 18 | 0 |