| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER ALLOCABLE EXPENSE-PRINCI | 100 | 50 | 50 | |
| TAX PREPARATION FEE (NON-ALLOC | 872 | 436 | 436 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| VANGUARD HIGH YIELD CORP FUND | ||
| VABGUARD INTERMEDIATE TERM BON | 25,366 | 25,804 |
| VANGUARD SHORT TERM INVESTMENT | ||
| VANGUARD TOTAL INTERNATIONAL B | ||
| FIRST TRUST LOW DURATION OPPOR | 9,354 | 9,648 |
| VANGUARD LT TREASURY FD ADM | ||
| BRANDYWINE GLOBAL HIGH YIELD F | 6,385 | 6,457 |
| DODGE & COX INCOME FD | 15,841 | 16,152 |
| PIMCO INTL BD FD | 6,446 | 6,470 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| VANGUARD DEVELOPED MARKETS IND | 2,711 | 4,893 |
| VANGUARD EMERGING MARKETS STOC | ||
| VANGUARD INSTITUTIONAL EXTENDE | 1,839 | 3,946 |
| VANGUARD INSTITUTIONAL INDEX F | 20,268 | 43,869 |
| DISTILLATE US FUNDAMENTAL STAB | ||
| FIRST TRUST SMID CAP RISING DI | 3,468 | 3,985 |
| WISDOM TREE DYNAMIC HEDGED INT | 4,978 | 5,660 |
| CAPITAL GROUP DIVIDEND VALUE | 6,555 | 8,073 |
| ISHARES MSCI USA QUALITY GARP | 3,137 | 4,018 |
| VANGUARD INTL CORE STOCK FD | 4,821 | 5,701 |
| Description | Amount |
|---|---|
| 2025 TAXABLE INCOME POSTED IN 2026 | 196 |
| ROUNDING | 1 |
| Description | Amount |
|---|---|
| 2024 INCOME POSTED TO 2025 | 860 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMNT MNGMNT FEES (NON-DED | 357 | 357 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 2,630 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 28 | 28 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 4 | 4 | 0 |