| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 1,500 | 1,500 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 58933Y105 MERCK CO INC | 5,096 | 106,734 |
| 88579Y101 3M CO | ||
| 75513E101 RTX CORPORATION | 2,234 | 50,985 |
| 83444M101 SOLVENTUM CORP COM S | 1,086 | 31,538 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 04314H568 ARTISAN HIGH INCOME | AT COST | 29,173 | 31,136 |
| 46137V357 INVESCO S P 500 EQUA | AT COST | 8,047 | 9,578 |
| 464287200 ISHARES CORE S P 500 | AT COST | 253,408 | 346,580 |
| 464287226 ISHARES CORE U.S. AG | AT COST | 55,185 | 58,430 |
| 464287499 ISHARES RUSSELL MID | AT COST | 182,611 | 257,907 |
| 464287655 ISHARES RUSSELL 2000 | AT COST | 56,957 | 83,202 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | 212,196 | 286,183 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | 85,113 | 106,342 |
| 922908553 VANGUARD REAL ESTATE | AT COST | 31,094 | 33,272 |
| 56064L298 NYLI CBRE GLOBAL INF | AT COST | 29,670 | 30,473 |
| 861728400 STONE RIDGE HY REINS | AT COST | 29,663 | 28,822 |
| 922042742 VANGUARD TOTAL WORLD | AT COST | 74,157 | 78,711 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ACCRUED INCOME | 0 | 0 | |
| 000000000 MISCELLANEOUS ENTRY | 294 | 246 | 246 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE FILING FEE/TAX | 25 | 0 | 25 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INCOME | 21 | 21 | |
| FEDERAL TAX REFUND | 1,993 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 476 | 476 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 363 | 363 | 0 |