| 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 | 43,236 | 46,216 |
| 464287226 ISHARES CORE US AGGR | 42,533 | 42,380 |
| 464287432 ISHARES 20+ YEAR TRE | 19,380 | 22,940 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 464287200 ISHARES CORE S&P 500 | AT COST | 99,085 | 125,139 |
| 87283A102 T. ROWE PRICE QM US | |||
| 921075438 VANECK EMERGING MARK | |||
| 277902235 EATON VANCE ATLANTA | AT COST | 17,584 | 27,057 |
| 256210105 DODGE & COX INCOME F | AT COST | 74,221 | 68,579 |
| 921908844 VANGUARD DIVIDEND AP | AT COST | 20,866 | 25,390 |
| 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 | 18,520 | 19,045 |
| 27826A813 PARAMETRIC DIVIDEND | |||
| 41664T669 HARTFORD DIVIDEND & | AT COST | 20,608 | 26,774 |
| 46653M849 JOHCM INTERNATIONAL | AT COST | 15,020 | 18,299 |
| 641224795 NEUBERGER BERMAN REA | |||
| 64128R608 NEUBERGER BERMAN LON | |||
| 74316J532 MUZINICH CREDIT OPPO | |||
| 89154Q539 TOUCHSTONE LARGE CAP | |||
| 00771X419 GQG PARTNERS EMERGIN | AT COST | 9,175 | 10,448 |
| 233203876 DFA INTERMEDIATE GOV | |||
| 38147N269 GOLDMAN SACHS GQG PA | AT COST | 16,358 | 17,923 |
| 464287507 ISHARES CORE S&P MID | AT COST | 11,160 | 12,749 |
| 543488845 LOOMIS SAYLES GROWTH | AT COST | 14,482 | 13,216 |
| 722005667 PIMCO COMMODITY REAL | |||
| 921946810 VANGUARD INTERNATION | |||
| 92206C680 VANGUARD RUSSELL 100 | AT COST | 28,905 | 36,981 |
| 04314H857 ARTISAN INTERNATIONA | AT COST | 21,925 | 23,725 |
| 19247U106 COHEN & STEERS INSTI | AT COST | 10,761 | 11,481 |
| 233203827 DFA US LARGE CAP VAL | AT COST | 21,831 | 24,044 |
| 78468R663 SPDR BLOOMBERG 1-3 M | AT COST | 14,950 | 14,897 |
| Description | Amount |
|---|---|
| 2023 TRANSACTION POSTED IN 2024 | 287 |
| COST BASIS ADJUSTMENT | 7 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FEDERAL TAX REFUND | 824 | 0 |
| Description | Amount |
|---|---|
| 2022 TRANSACTION POSTED IN 2023 | 309 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES ON QUALIFIED FOR | 105 | 105 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 8 | 8 | 0 |