| 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 |
|---|---|---|
| 258620566 DOUBLELINE TOTAL RET | ||
| 464287226 ISHARES CORE US AGGR | 21,543 | 21,124 |
| 464287432 ISHARES 20+ YEAR TRE | 5,601 | 5,851 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 277902235 EATON VANCE ATLANTA | AT COST | 6,997 | 9,019 |
| 04314H857 ARTISAN INTERNATIONA | AT COST | 6,762 | 7,455 |
| 256210105 DODGE & COX INCOME F | AT COST | 26,179 | 24,145 |
| 41664T669 HARTFORD DIVIDEND & | AT COST | 12,110 | 12,462 |
| 464287200 ISHARES CORE S&P 500 | AT COST | 32,632 | 45,328 |
| 233203843 DFA US SMALL CAP POR | AT COST | 3,589 | 4,146 |
| 464287507 ISHARES CORE S&P MID | |||
| 543488845 LOOMIS SAYLES GROWTH | |||
| 78468R663 SPDR BLOOMBERG 1-3 M | AT COST | 4,219 | 4,206 |
| 87283A102 T. ROWE PRICE QM US | AT COST | 4,941 | 4,256 |
| 00771X419 GQG PARTNERS EMERGIN | AT COST | 2,576 | 3,226 |
| 19247U106 COHEN & STEERS INSTI | AT COST | 3,231 | 3,505 |
| 233203827 DFA US LARGE CAP VAL | |||
| 38147N269 GOLDMAN SACHS GQG PA | AT COST | 4,878 | 5,522 |
| 46653M849 JOHCM INTERNATIONAL | AT COST | 5,209 | 5,412 |
| 921908844 VANGUARD DIVIDEND AP | |||
| 92206C680 VANGUARD RUSSELL 100 | AT COST | 18,292 | 24,482 |
| 464287408 ISHARES S&P 500 VALU | AT COST | 6,890 | 7,635 |
| Description | Amount |
|---|---|
| RETURN OF CAPITAL ADJUSTMENT | 28 |
| 2024 TRANSACTIONS POSTED IN 2025 | 19 |
| Description | Amount |
|---|---|
| 2023 TRANSACTIONS POSTED IN 2024 | 84 |
| COST BASIS ADJUSTMENT | 11 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL ESTIMATES - PRINCIPAL | 41 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 31 | 31 | 0 |