| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 2,500 | 2,500 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 258620566 DOUBLELINE TOTAL RET | 134,035 | 132,604 |
| 464287226 ISHARES CORE US AGGR | ||
| 464287432 ISHARES 20+ YEAR TRE | 113,042 | 127,753 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 92206C672 VANGUARD RUSSELL 100 | |||
| 277902235 EATON VANCE ATLANTA | AT COST | 75,345 | 77,222 |
| 92206C698 VANGUARD RUSSELL 100 | |||
| 64128R608 NEUBERGER BERMAN LON | |||
| 41664T669 HARTFORD DIVIDEND & | AT COST | 81,386 | 77,611 |
| 00771X419 GQG PARTNERS EMERGIN | AT COST | 26,825 | 29,916 |
| 040337842 ARIEL FD | |||
| 233203371 DFA INTERNATIONAL CO | |||
| 233203843 DFA US SMALL CAP POR | AT COST | 51,532 | 55,106 |
| 233203876 DFA INTERMEDIATE GOV | |||
| 256210105 DODGE & COX INCOME F | AT COST | 194,879 | 195,535 |
| 27826A813 PARAMETRIC DIVIDEND | |||
| 30254T676 FPA CRESCENT FD | AT COST | 45,637 | 49,716 |
| 38147N269 GOLDMAN SACHS GQG PA | AT COST | 45,427 | 51,722 |
| 46137V357 INVESCO S&P 500 EQUA | |||
| 464287200 ISHARES CORE S&P 500 | AT COST | 281,705 | 319,057 |
| 464287507 ISHARES CORE S&P MID | AT COST | 33,060 | 36,307 |
| 46653M849 JOHCM INTERNATIONAL | AT COST | 46,506 | 52,511 |
| 543488845 LOOMIS SAYLES GROWTH | AT COST | 29,805 | 37,197 |
| 641224795 NEUBERGER BERMAN REA | |||
| 722005667 PIMCO COMMODITY REAL | |||
| 74316J532 MUZINICH CREDIT OPPO | |||
| 87283A102 T. ROWE PRICE QM US | |||
| 921075438 VANECK EMERGING MARK | |||
| 921908844 VANGUARD DIVIDEND AP | AT COST | 66,010 | 72,931 |
| 921946810 VANGUARD INTERNATION | |||
| 04314H857 ARTISAN INTERNATIONA | AT COST | 63,041 | 66,798 |
| 19247U106 COHEN & STEERS INSTI | AT COST | 30,435 | 32,361 |
| 233203827 DFA US LARGE CAP VAL | AT COST | 63,993 | 69,383 |
| 78468R663 SPDR BLOOMBERG 1-3 M | AT COST | 87,941 | 87,734 |
| 92206C680 VANGUARD RUSSELL 100 | AT COST | 95,963 | 103,298 |
| Description | Amount |
|---|---|
| 2023 TRANSACTION POSTED IN 2024 | 833 |
| ROUNDING | 9 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FEDERAL TAX REFUND | 227 | 0 |
| Description | Amount |
|---|---|
| 2022 TRANSACTION POSTED IN 2023 | 859 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES ON QUALIFIED FOR | 307 | 307 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 22 | 22 | 0 |