| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 1,566 | 1,566 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| DFA EMERGING MKTS PORT | AT COST | 6,759 | 9,199 |
| STATE STREET MATERIALS SELECT | AT COST | 5,467 | 16,780 |
| STATE STREET CONSUMER DIS SELE | AT COST | 3,476 | 24,837 |
| STATE STREET ENERGY SELECT SEC | AT COST | 7,366 | 11,893 |
| STATE STREET UTILITIES SELECT | AT COST | 8,366 | 22,882 |
| STATE STREET CONSUMER STAPLES | AT COST | 4,644 | 13,283 |
| ISHARES RUSSELL 2000 ETF | AT COST | 2,791 | 8,369 |
| ISHARES MSCI EAFE ETF | AT COST | 6,001 | 7,202 |
| ISHARES MSCI EMERGING MKT ETF | AT COST | 3,138 | 4,103 |
| DIAMOND HILL SMALL-MID CAP FUN | AT COST | 6,657 | 9,850 |
| STATE STREET INDUSTRIAL SELECT | AT COST | 3,087 | 13,340 |
| INVESCO OPPENHEIMER INTL GROWT | AT COST | 6,309 | 4,255 |
| DOMINION ENERGY INC. | AT COST | 3,605 | 9,667 |
| ISHARES NASDAQ BIOTECH ETF | AT COST | 3,439 | 19,577 |
| JOHNSON & JOHNSON | AT COST | 2,533 | 14,693 |
| NBT BANCORP INC | AT COST | 6,081 | 33,216 |
| NEXTERA ENERGY INC | AT COST | 1,057 | 17,742 |
| VANECK ETF TRUST AGRIBUSINESS | AT COST | 4,678 | 6,915 |
| MIDCAP SPDR TRUST SERIES 1 | AT COST | 5,192 | 19,305 |
| ST STR SPDR S&P REGIONAL BANK | AT COST | 2,263 | 6,157 |
| ST STR SPDR S&P BANK ETF | AT COST | 2,551 | 5,766 |
| FIDELITY SMALL CAP INDEX FUND | AT COST | 4,351 | 7,411 |
| FIDELITY EMERGING MKTS INDEX F | AT COST | 5,386 | 6,710 |
| GE AEROSPACE | AT COST | 1,227 | 2,772 |
| GE VERNOVA INC | AT COST | 285 | 1,307 |
| Description | Amount |
|---|---|
| MF TIMING DIFFERENCE SUBTRACTION | 70 |
| ROUNDING | 1 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE FILING FEE | 100 | 0 | 100 |
| Description | Amount |
|---|---|
| MF TIMING DIFFERENCE ADDITION | 67 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMNT MNGMNT FEES (NON-DED | 2,514 | 2,514 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 26 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 148 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 53 | 53 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 36 | 36 | 0 |