| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 600 | 600 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| DODGE & COX INCOME FUND #147 | ||
| BARINGS ACTIVE SHORT DURATION | ||
| FEDERATED HERMES INSTITUTIONAL | 10,264 | 9,949 |
| FEDERATED HERMES TOTAL RETURN | 43,879 | 40,056 |
| MASSMUTUAL SHORT-DURATION BOND | ||
| FIDELITY ADVISOR FLOATING RATE | ||
| VANGUARD SHORT TERM INVESTMENT | 9,791 | 10,014 |
| DODGE & COX INCOME FUND CL I | 42,057 | 39,723 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| COLUMBIA SMALL CAP INDEX FUND | ||
| FIDELITY 500 INDEX FUND | 9,374 | 31,655 |
| GOLDMAN SACHS INTERNATIONAL EQ | 10,033 | 15,383 |
| JANUS HENDERSON ENTERPRISE FUN | 6,203 | 10,287 |
| AMERICAN FUNDS EUROPACIFIC GRO | ||
| JPMORGAN MID CAP VALUE FUND CL | 11,825 | 14,258 |
| MFS VALUE FUND CLASS R6 | 13,837 | 16,052 |
| VANGUARD DIVIDEND APPRECIATION | 8,593 | 18,816 |
| T ROWE PRICE LARGE-CAP GROWTH | 3,737 | 11,041 |
| JPMORGAN EQUITY PREMIUM INCOME | 24,122 | 23,357 |
| CALAMOS MARKET NEUTRAL INCOME | 7,627 | 7,739 |
| DFA US SMALL CAP PORTFOLIO INS | 15,465 | 17,155 |
| PARAMETRIC COMMODITY STRATEGY | 7,445 | 7,343 |
| AMERICAN EUPAC FUND CLASS F3 # | 8,707 | 14,497 |
| Description | Amount |
|---|---|
| 2025 TRANS POSTED IN 2026 | 522 |
| Description | Amount |
|---|---|
| 2024 TRANS POSTED IN 2025 | 455 |
| ROUNDING | 0 |
| RECOVERIES OF AMOUNTS DIST IN PRIOR YR | 5,297 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 210 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 324 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 49 | 49 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 16 | 16 | 0 |