| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Accounting Fees/Tax Preparation | 1,700 | 1,700 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Blackrock Equity Dividend | 109,296 | 114,369 |
| Fuller & Thaler Behavioral | 95,556 | 128,608 |
| iShares Russell 1000 Growth | 83,360 | 181,274 |
| iShares Russell 1000 Value | 136,199 | 224,012 |
| iShares Tr Core MSCI EAF ETF | 55,510 | 75,304 |
| MFS Value Fund | 98,621 | 113,386 |
| Pimco Investment Grade Credit Bond | 146,346 | 139,877 |
| Vanguard Mortgage Backed Securities | 28,763 | 31,026 |
| GS GQG Partners | 54,124 | 70,758 |
| Vanguard Russell 1000 ET Growth | 138,867 | 181,286 |
| Vanguard Total International | 14,986 | 15,172 |
| IShares US Treasury Bond ETF | 92,560 | 92,584 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| Blackrock Liquidity Fund | AT COST | 8,112 | 8,112 |
| Avantis Emerging Markets | AT COST | 46,078 | 55,531 |
| Causeway International | AT COST | 57,303 | 71,652 |
| ISH USD High Yield | AT COST | 15,374 | 15,556 |
| Ishares Inc Core MSCI | AT COST | 46,752 | 55,322 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| File Court Account | 1,451 | 1,451 | 0 | 0 |
| Office | 131 | 131 | 0 | 0 |
| Insurance | 1,044 | 1,044 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Management | 7,629 | 7,629 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Foreign Taxes Withheld | 336 | 336 | 0 | 0 |
| 2024 Balance Due | 44 | 44 | 0 | 0 |
| 2025 Estimated Tax Payment | 1,160 | 1,160 | 0 | 0 |