| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 1,537 | 1,537 |
| Grantee's Name | Grantee's Address | Grant Date | Grant Amount | Grant Purpose | Amount Expended By Grantee | Any Diversion By Grantee? | Dates of Reports By Grantee | Date of Verification | Results of Verification |
|---|---|---|---|---|---|---|---|---|---|
|
WELLSBORO CEMETERY COMPANY |
104 NICHOLS STREET WELLSBORO,PA16901 |
2025-11-03 | 1,800 | MAINTENANCE OF THE CEMETERY | 1,800 | THE GRANTEE REPORTED THAT THE FUNDS WERE USED FOR THE PURPOSE INTENDED | 3/30/2026 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 057071854 BAIRD AGGREGATE BOND | AT COST | 15,318 | 15,396 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | 12,500 | 12,973 |
| 872365713 TCW EMRG MRKTS INC-P | AT COST | 11,560 | 10,454 |
| 256219106 DODGE & COX STOCK FU | AT COST | 9,171 | 10,038 |
| 722005667 PIMCO COMMODITY REAL | |||
| 693390700 PIMCO TOTAL RET FD-I | AT COST | 10,401 | 10,454 |
| 922908629 VANGUARD MIDCAP VIPE | AT COST | 7,579 | 12,770 |
| 77956H435 T ROWE PR OVERSEAS S | |||
| 464287150 ISHARES CORE S&P TOT | AT COST | 32,703 | 69,884 |
| 31641Q755 FIDELITY NEW MRKTS I | AT COST | 5,484 | 5,276 |
| 74440Y884 PGIM HIGH YIELD-Q 10 | AT COST | 7,823 | 7,759 |
| 89155T490 TOUCHSTONE MID CAP-R | AT COST | 4,340 | 7,684 |
| 381430503 GOLDMAN ACTIVEBETA U | AT COST | 5,428 | 12,972 |
| 38147N269 GLDMN SCHS GQG PRT I | AT COST | 5,937 | 7,478 |
| 41152J108 EMBARK COMMODITY STR | AT COST | 6,891 | 6,947 |
| 41152J306 EMBARK SMALL CAP EQU | |||
| 46432F842 ISHARES CORE MSCI EA | AT COST | 13,440 | 15,745 |
| 56063N881 NYLI MACKAY HIGH YIL | AT COST | 10,389 | 10,329 |
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | 7,391 | 7,314 |
| 81369Y506 AMEX ENERGY SELECT S | |||
| 969251636 WILLIAM BLAIR LRG CA | AT COST | 11,319 | 11,737 |
| 4812C0100 JP MORGAN CORE BOND- | AT COST | 15,406 | 15,540 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES - PRINCIPAL (ALLOCA | 19,125 | 19,125 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 66 |
| PY RETURN OF CAPITAL ADJUSTMENT | 91 |
| TAX LOT BASIS ADJUSTMENT | 28 |
| ROUNDING | 8 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 42 | 42 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 74 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 124 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 31 | 31 | 0 |