| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PREPARATION OF 990 | 880 | 0 | 880 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| EATON VANCE SHORT DUR INFL PROT INC I | 15,786 | 15,966 |
| FIDELITY INVEST GRADE BD | 78,022 | 70,821 |
| MANNING & NAPIER HIGH YIELD BOND | 13,897 | 13,940 |
| PGIM GLOBAL TOTAL RETURN Z | 59,303 | 56,393 |
| VANGUARD EMERING MKTS BD FD ADM | 26,889 | 28,878 |
| VANGUARD INTER TERM TREASURY ADM | 83,427 | 84,874 |
| VANGUARD MORTGAGE-BACKED SECS IDX ADM | 62,309 | 56,939 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BLACKROCK COMMODITY STRATEGIES FUND | 17,665 | 21,513 |
| BNY MELLON DYNAMIC VALUE FUND I | 15,350 | 16,141 |
| CALAMOS INVT TR NEW | 22,968 | 32,026 |
| COHEN & STEERS INSTL REALTY SHARES | 18,690 | 18,922 |
| CONGRESS SMALL-CAP GROWTH INSTL | 17,235 | 23,212 |
| DEAN MID-CAP VALUE | 11,313 | 11,162 |
| FEDERATED HERMES MDT LARGE CAP GROWTH | 12,393 | 16,797 |
| FEDERATED HERMES MDT MID CAP GROWTH | 9,481 | 11,181 |
| FIDELITY EMERGING MARKETS IDX | 10,311 | 14,248 |
| FIDELITY INTERNATIONAL IDX | 22,518 | 29,653 |
| FIDELITY LARGE CAP GROWTH IDX | 43,700 | 68,939 |
| HARBOR INTERNATIONAL CORE INSTL | 66,983 | 70,484 |
| PIMCO RAE US SMALL CAP INSTL | 25,536 | 23,836 |
| VANGAURD MID-CAP GROWTH INDEX | 11,606 | 17,230 |
| VANGUARD MID-CAP VALUE INDEX | 12,912 | 18,146 |
| VANGUARD SMALL-CAP GROWTH IDX ADM | 4,757 | 6,140 |
| VANGUARD SMALL-CAP VALUE IDX ADM | 4,991 | 6,005 |
| VANGUARD VALUE INDEX ADM | 52,679 | 67,951 |
| VICTORY TRIVALENT INTERNATIONAL SMALL-CAP FD I | 21,345 | 29,976 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES | 1,068 | 1,068 | 0 | |
| INSURANCE | 6,323 | 6,323 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 258 | 258 | 0 | |
| 2024 990 PF EXCISE TAX | 609 | 0 | 0 |