| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 9,484 | 4,742 | 0 | 4,742 |
| Identifier | Return Reference | Explanation |
|---|---|---|
| FORM 990-PF, PAGE 5, PART VI-A, LINE 12 | DURING THE 2025 TAX YEAR, FOUNDATION MADE A DONATION OF $561,208 TO DAFGIVING 360 IN A DONOR ADVISED FUND. THE FOUNDATION TREATED THE ENTIRE $561,208 DONATION AS A QUALIFYING DISTRIBUTION. THE TAXPAYER MAKES FREQUENT DONATIONS TO DAFGIVING 360 AND JOINS WITH THE AREA'S CHARITABLE COMMUNITY UTILIZING DAFGIVING 360'S INFORMATION GATHERING FOR ASSESSMENT OF CHARITABLE NEEDS IN THE COMMUNITY. DAFGIVING 360 SERVES TO FACILATE THE PLANNING FOR MULTI-YEAR GRANTS TO AREA CHARITIES AS WELL AS LARGER SINGLE DONATIONS TO CHARITIES IN NEED. |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 56976.30 SHS LORD ABBETT BOND-DEBENTU | 423,809 | 412,508 |
| 37518.45 SHS PIMCO INCOME INSTL | 413,309 | 412,328 |
| 28786.46 SHS VANGUARD ULTRA-SHORT-TERM | 578,194 | 578,032 |
| 237519.023 SHS DODGE & COX INCOME I | 3,054,414 | 3,052,119 |
| 57343.83 SHS AB DISCOVERY VALUE ADVIS | 1,345,362 | 1,199,059 |
| 34238 SHS ARTISAN INTERNATIONAL SM | 643,893 | 667,983 |
| 23307.92 SHS ARTISAN INTERNATIONAL VA | 1,208,237 | 1,253,500 |
| 10239.5 SHS COHEN & STEERS INSTL REA | 514,828 | 490,472 |
| 49819.472 SHS CONESTOGA SMID CAP INSTI | 1,269,706 | 1,208,620 |
| 14176.85 SHS MACQUARIE EMERGING MARKE | 331,894 | 446,854 |
| 45254.19 SHS MORGAN STANLEY INST INTL | 1,156,015 | 1,257,614 |
| 27798.62 SHS SEAFARER OVERSEAS GR AND | 372,202 | 413,088 |
| 24002.611 SHS TOUCHSTONE SANDS CPTL EM | 392,021 | 411,405 |
| GLOBAL HEALTH INVESTMENT FUND I | 0 | 43,939 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 7959 SHS MICROSOFT CORP STOCK | 2,884,997 | 3,849,132 |
| 43092.819 SHS VANGUARD INTERMEDIATE-TERM INVESTMENT GRADE FUND ADM | 407,210 | 384,819 |
| 22852.061 SHS VANGUARD SHORT-TERM INVESTMENT GRADE FUND ADM | 241,906 | 240,404 |
| 6350 SHS ISHARES CORE S&P 500 | 3,811,170 | 4,349,369 |
| 7398 SHS ISHARES GLOBAL | 435,111 | 487,076 |
| 3712 SHS VANGUARD S&P 500 VALUE | 691,711 | 760,403 |
| 10196.8132 SHS VANGUARD CORE BOND ETF | 791,586 | 794,281 |
| 22481.632 SHS VANGUARD TOTAL INTL STOCK INDEX ETF | 1,162,557 | 1,696,014 |
| 12380.4387 SHS VANGUARD TOTAL INTL BOND INDEX ETF | 641,540 | 598,223 |
| 10077.6361 SHS VANGUARD TOTAL STOCK MARKET STF | 875,712 | 3,378,729 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| AMOUNTS TAXED, BUT NOT RECEIVED | -72 | 17 | 17 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CREDIT CARD FEES | 650 | 0 | 0 | 650 |
| PARKING | 31 | 0 | 0 | 31 |
| TRAVEL | 954 | 0 | 0 | 954 |
| MISC | -3 | 0 | 0 | -3 |
| BANK SERVICE CHARGES | 13 | 0 | 0 | 13 |
| COMPUTER EXPENSES | 2,180 | 0 | 0 | 2,180 |
| BUSINESS EXPENSES | 523 | 0 | 0 | 523 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN | 297,174 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| CREDIT CARDS PAYABLE | 6,228 | 2,004 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISOR | 66,063 | 66,063 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX | 8,182 | 8,182 | 0 | 0 |
| INCOME TAX | 72,000 | 72,000 | 0 | 0 |