| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING AND TAX PREP FEE | 1,985 | 992 | 993 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BAIRD AGGREGATE BOND INS - 4.004.004 SH | 40,000 | 39,800 |
| PIMCO INCOME INSTL FD - 1,828.5440 SH | 20,998 | 20,096 |
| T ROWE PRICE INTEGRATED - 269.154 SH | 11,411 | 12,163 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ABBOTT LABORATORIES - 63 SH | 8,901 | 7,893 |
| AMERICAN EUROPACIFIC GRW FD - 284.174 SH | 16,179 | 17,238 |
| AMERICAN FUNDAMENTAL INV A - 140.7750 SH | 8,223 | 12,930 |
| AMERICAN GR FD OF AMERICA - 154.6170 SH | 7,720 | 12,444 |
| APPLE INC - 72 SH | 5,886 | 19,574 |
| DODGE & COX INCOME - 5,563.022 SH | 71,524 | 71,484 |
| HOME DEPOT - 22SH | 8,925 | 7,570 |
| LAZARD GLOBAL LISTED INF - 786.3110 SH | 12,910 | 14,287 |
| MFS VALUE FD - 402.0890 SH | 18,889 | 20,257 |
| MICROSOFT CORP - 36 SH | 6,057 | 17,410 |
| NOMURA SMALL CAP VALUE FUND - 178.034 SH (F/K/A MACQUARIE) | 12,061 | 11,953 |
| PEPSICO INC - 72 SH | 654 | 10,333 |
| PGIM JENNISON GROWTH Z FD - 297.753 SH | 16,409 | 21,364 |
| PROCTER & GAMBLE - 49 SH | 6,154 | 7,022 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| AVANTIS REAL ESTATE ETF - 160 SH | AT COST | 6,950 | 6,965 |
| SPDR S&P 500 ETF TRUST - 66 SH | AT COST | 30,830 | 45,007 |
| VANGUARD MID-CAP ETF INDEX - 54 SH | AT COST | 11,141 | 15,672 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 88 | 0 | 88 |
| Description | Amount |
|---|---|
| 2025 CREDID CARD CHARGES PAID IN 2026 | 911 |
| ROUNDING | 2 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVISOR FEES | 1,574 | 1,574 | 0 | |
| FUNDRAISING EXPENSES | 10,438 | 0 | 10,438 |
| Description | Amount |
|---|---|
| 2024 CREDIT CARD CHARGES PAID IN 2025 | 708 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| CREDIT CARD PAYABLE | 708 | 911 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MARKETING AND OTHER FEES | 1,273 | 0 | 1,273 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 2024 EXCISE TAX | 150 | 0 | 0 |