| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 1,250 | 1,250 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 921937504 VANGUARD TOTAL BOND | ||
| 258620566 DOUBLELINE TOTAL RET | 23,871 | 25,514 |
| 464287226 ISHARES CORE US AGGR | 23,508 | 23,423 |
| 464287432 ISHARES 20+ YEAR TRE | 10,700 | 12,657 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 277902235 EATON VANCE ATLANTA | AT COST | 13,107 | 15,194 |
| 92206C698 VANGUARD RUSSELL 100 | |||
| 92206C672 VANGUARD RUSSELL 100 | |||
| 921910501 VANGUARD INTERNATION | |||
| 922040100 VANGUARD INSTL INDEX | |||
| 922908512 VANGUARD MID-CAP VAL | |||
| 922908744 VANGUARD VALUE ETF | |||
| 04314H857 ARTISAN INTERNATIONA | AT COST | 12,437 | 13,438 |
| 64128R608 NEUBERGER BERMAN LON | |||
| 256210105 DODGE & COX INCOME F | AT COST | 41,002 | 38,006 |
| 41664T669 HARTFORD DIVIDEND & | AT COST | 14,476 | 14,835 |
| 464287200 ISHARES CORE S&P 500 | AT COST | 61,126 | 68,779 |
| 233203843 DFA US SMALL CAP POR | AT COST | 10,197 | 10,591 |
| 46137V357 INVESCO S&P 500 EQUA | |||
| 464287507 ISHARES CORE S&P MID | AT COST | 6,154 | 6,652 |
| 464289438 ISHARES RUSSELL TOP | |||
| 543488845 LOOMIS SAYLES GROWTH | AT COST | 6,128 | 7,522 |
| 78468R663 SPDR BLOOMBERG 1-3 M | AT COST | 8,163 | 8,134 |
| 87283A102 T. ROWE PRICE QM US | |||
| 00771X419 GQG PARTNERS EMERGIN | AT COST | 4,907 | 5,879 |
| 19247U106 COHEN & STEERS INSTI | AT COST | 6,051 | 6,353 |
| 233203827 DFA US LARGE CAP VAL | AT COST | 12,253 | 13,474 |
| 38147N269 GOLDMAN SACHS GQG PA | AT COST | 8,706 | 10,073 |
| 46653M849 JOHCM INTERNATIONAL | AT COST | 9,695 | 10,239 |
| 921908844 VANGUARD DIVIDEND AP | AT COST | 13,105 | 14,143 |
| 92206C680 VANGUARD RUSSELL 100 | AT COST | 17,299 | 20,285 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES - PRINCIPAL (ALLOCA | 3,061 | 3,061 |
| Description | Amount |
|---|---|
| 2023 TRANSACTION POSTED IN 2024 | 152 |
| ROUNDING | 9 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FEDERAL TAX REFUND | 340 | 0 |
| Description | Amount |
|---|---|
| 2022 TRANSACTION POSTED IN 2023 | 157 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES ON QUALIFIED FOR | 58 | 58 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 4 | 4 | 0 |