| 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 | 238,333 | 254,760 |
| 464287226 ISHARES CORE US AGGR | 224,616 | 223,809 |
| 464287432 ISHARES 20+ YEAR TRE | 107,585 | 127,160 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 87283A102 T. ROWE PRICE QM US | |||
| 464287200 ISHARES CORE S&P 500 | AT COST | 299,256 | 363,954 |
| 277902235 EATON VANCE ATLANTA | AT COST | 53,415 | 81,752 |
| 256210105 DODGE & COX INCOME F | AT COST | 397,967 | 378,714 |
| 921075438 VANECK EMERGING MARK | |||
| 921908844 VANGUARD DIVIDEND AP | AT COST | 61,180 | 73,954 |
| 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 | 53,288 | 54,771 |
| 27826A813 PARAMETRIC DIVIDEND | |||
| 41664T669 HARTFORD DIVIDEND & | AT COST | 61,229 | 79,152 |
| 46653M849 JOHCM INTERNATIONAL | AT COST | 42,549 | 51,904 |
| 641224795 NEUBERGER BERMAN REA | |||
| 64128R608 NEUBERGER BERMAN LON | |||
| 74316J532 MUZINICH CREDIT OPPO | |||
| 89154Q539 TOUCHSTONE LARGE CAP | |||
| 00771X419 GQG PARTNERS EMERGIN | AT COST | 27,760 | 31,612 |
| 233203876 DFA INTERMEDIATE GOV | |||
| 38147N269 GOLDMAN SACHS GQG PA | AT COST | 47,402 | 53,172 |
| 464287507 ISHARES CORE S&P MID | AT COST | 31,297 | 35,752 |
| 543488845 LOOMIS SAYLES GROWTH | AT COST | 35,232 | 37,554 |
| 722005667 PIMCO COMMODITY REAL | |||
| 921946810 VANGUARD INTERNATION | |||
| 92206C680 VANGUARD RUSSELL 100 | AT COST | 95,540 | 118,981 |
| 04314H857 ARTISAN INTERNATIONA | AT COST | 64,612 | 69,774 |
| 19247U106 COHEN & STEERS INSTI | AT COST | 29,685 | 31,010 |
| 233203827 DFA US LARGE CAP VAL | AT COST | 70,442 | 77,489 |
| 78468R663 SPDR BLOOMBERG 1-3 M | AT COST | 82,544 | 82,251 |
| Description | Amount |
|---|---|
| 2023 TRANSACTION POSTED IN 2024 | 1,422 |
| ROUNDING | 3 |
| Description | Amount |
|---|---|
| 2022 TRANSACTION POSTED IN 2023 | 1,936 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 683 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 1,072 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 311 | 311 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 24 | 24 | 0 |