| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 1,500 | 1,500 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 258620566 DOUBLELINE TOTAL RET | 85,065 | 90,928 |
| 464287226 ISHARES CORE US AGGR | 83,771 | 83,469 |
| 464287432 ISHARES 20+ YEAR TRE | 38,257 | 45,287 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 464287200 ISHARES CORE S&P 500 | AT COST | 192,361 | 246,935 |
| 87283A102 T. ROWE PRICE QM US | |||
| 277902235 EATON VANCE ATLANTA | AT COST | 35,066 | 53,241 |
| 921075438 VANECK EMERGING MARK | |||
| 256210105 DODGE & COX INCOME F | AT COST | 145,768 | 134,933 |
| 921908844 VANGUARD DIVIDEND AP | AT COST | 41,225 | 50,098 |
| 30254T676 FPA CRESCENT FD | |||
| 46137V357 INVESCO S&P 500 EQUA | |||
| 040337842 ARIEL FD | |||
| 233203371 DFA INTERNATIONAL CO | |||
| 233203843 DFA US SMALL CAP POR | AT COST | 36,397 | 37,474 |
| 27826A813 PARAMETRIC DIVIDEND | |||
| 41664T669 HARTFORD DIVIDEND & | AT COST | 40,479 | 52,590 |
| 46653M849 JOHCM INTERNATIONAL | AT COST | 30,396 | 36,008 |
| 641224795 NEUBERGER BERMAN REA | |||
| 64128R608 NEUBERGER BERMAN LON | |||
| 74316J532 MUZINICH CREDIT OPPO | |||
| 89154Q539 TOUCHSTONE LARGE CAP | |||
| 00771X419 GQG PARTNERS EMERGIN | AT COST | 18,055 | 20,560 |
| 233203876 DFA INTERMEDIATE GOV | |||
| 38147N269 GOLDMAN SACHS GQG PA | AT COST | 32,190 | 35,270 |
| 464287507 ISHARES CORE S&P MID | AT COST | 21,835 | 24,944 |
| 543488845 LOOMIS SAYLES GROWTH | AT COST | 28,518 | 26,009 |
| 722005667 PIMCO COMMODITY REAL | |||
| 921946810 VANGUARD INTERNATION | |||
| 92206C680 VANGUARD RUSSELL 100 | AT COST | 56,996 | 72,793 |
| 04314H857 ARTISAN INTERNATIONA | AT COST | 43,090 | 46,666 |
| 19247U106 COHEN & STEERS INSTI | AT COST | 21,179 | 22,589 |
| 233203827 DFA US LARGE CAP VAL | AT COST | 42,955 | 47,310 |
| 78468R663 SPDR BLOOMBERG 1-3 M | AT COST | 29,532 | 29,428 |
| Description | Amount |
|---|---|
| 2023 TRANSACTIONS POSTED IN 2024 | 562 |
| Description | Amount |
|---|---|
| 2022 TRANSACTIONS POSTED IN 2023 | 580 |
| ROUNDING | 3 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 463 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 608 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 207 | 207 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 15 | 15 | 0 |