| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 4,000 | 4,000 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 464287226 ISHARES CORE US AGGR | 1,653,197 | 1,624,149 |
| 543495717 LOOMIS SAYLES BOND F | ||
| 19765M213 COLUMBIA SHORT TERM |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 191216100 COCA COLA CO | 26,469 | 2,159,800 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 92206C672 VANGUARD RUSSELL 100 | AT COST | 771,672 | 2,311,785 |
| 64128R608 NEUBERGER BERMAN LON | AT COST | 464,131 | 563,748 |
| 92206C664 VANGUARD RUSSELL 200 | AT COST | 358,727 | 432,315 |
| 921943809 VANGUARD DEVELOPED M | AT COST | 618,884 | 758,095 |
| 256210105 DODGE & COX INCOME F | AT COST | 1,079,587 | 1,072,193 |
| 74925K367 ABBEY CAPITAL FUTURE | |||
| 922042858 VANGUARD FTSE EMERGI | |||
| 04314H857 ARTISAN INTERNATIONA | AT COST | 195,597 | 221,504 |
| 233203843 DFA US SMALL CAP POR | AT COST | 196,563 | 209,294 |
| 277902235 EATON VANCE ATLANTA | |||
| 30254T676 FPA CRESCENT FD | AT COST | 514,477 | 563,178 |
| 316146265 FIDELITY MID CAP IND | AT COST | 1,483,087 | 1,621,270 |
| 47803U418 JOHN HANCOCK DISCIPL | AT COST | 1,608,762 | 1,671,600 |
| 922908363 VANGUARD S&P 500 ETF | AT COST | 1,564,341 | 2,136,005 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | 465,587 | 482,640 |
| 543495717 LOOMIS SAYLES INCOME | AT COST | 540,955 | 549,499 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| 992599WQ9 ORIGINAL LETTERS FRO | 1 | 1 | 1 |
| Description | Amount |
|---|---|
| 2025 TRANSACTIONS POSTED IN 2026 | 731 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MILEAGE | 1,518 | 0 | 1,518 | |
| POSTAGE | 712 | 0 | 712 | |
| INTERNET/ WEB HOST/ EMAIL/ CEL | 2,111 | 0 | 2,111 | |
| STORAGE | 3,922 | 0 | 3,922 | |
| SOFTWARE PURCHASE/ RENEWAL | 19,666 | 0 | 19,666 | |
| OFFICE SUPPLIES | 999 | 0 | 999 | |
| PROJECT MGMT EXP | 4,586 | 0 | 4,586 |
| Description | Amount |
|---|---|
| 2024 TRANSACTIONS POSTED IN 2025 | 3,005 |
| RECOVERY OF PRIOR YEAR GRANTS | 21,750 |
| ROUNDING ADJUSTMENT | 5 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 15,675 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 4,712 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 1,629 | 1,629 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 825 | 825 | 0 |