| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE | 530 | 265 | 265 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FED HERMES SHORT-INTMD TOTAL RETURN | 12,399 | 12,036 |
| FED HERMES GOVT ULTRASHORT DURATION | 2,000 | 2,006 |
| FED HERMES FLOATING RATE STRAT INC | 2,500 | 2,175 |
| FED HERMES TOTAL RETURN BOND FD IS | 5,000 | 4,464 |
| VANGUARD SHORT-TERM CORP BD IDX | 2,400 | 2,428 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CONESTOGA SMALL CAP INSTL | 2,873 | 3,583 |
| FED HERMES STRATEGIC VALUE FUND IS | 3,000 | 3,369 |
| FIDELITY SMALL CAP VALUE I | 2,250 | 2,296 |
| HARBOR CAPITAL APPRECIATION FUND | 2,500 | 3,796 |
| MFS INTL DIVERSIFICATION I | 2,000 | 2,824 |
| T ROWE PRICE DIVIDEND GROWTH | 2,000 | 3,477 |
| T ROWE PRICE EQUITY INCOME | 7,547 | 10,584 |
| T ROWE PRICE MID-CAP GROWTH | 2,202 | 3,835 |
| VANGUARD MID-CAP VALUE INDEX ADM | 2,250 | 2,627 |
| Description | Amount |
|---|---|
| ADJUSTING ENTRY | 28 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN INCOME TAX WITHHELD | 4 | 4 | ||
| 2024 FEDERAL EXCISE TAX | 46 |