| 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 |
|---|---|---|
| 110122AP3 BRISTOL-MYERS SQUIBB | 60,417 | 51,993 |
| 438516AT3 HONEYWELL INTERNATIO | 61,232 | 51,346 |
| 31331JP23 FEDERAL FARM CREDIT | 60,563 | 59,633 |
| 02665WDJ7 AMERICAN HONDA FINAN | 50,043 | 47,722 |
| 084664CW9 BERKSHIRE HATHAWAY F | 50,037 | 41,855 |
| 191216CM0 COCA-COLA CO | 49,072 | 44,802 |
| 24422EVD8 JOHN DEERE CAPITAL C | 50,050 | 44,962 |
| 437076BY7 HOME DEPOT INC | 51,162 | 46,368 |
| 458140BH2 INTEL CORP | 50,164 | 43,884 |
| 258620566 DOUBLELINE TOTAL RET | 100,000 | 82,102 |
| 89236THU2 TOYOTA MOTOR CREDIT | ||
| 464287226 ISHARES CORE US AGGR | 142,904 | 138,083 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 922031745 VANGUARD INFLATION-P | AT COST | 97,027 | 86,383 |
| 464287200 ISHARES CORE S&P 500 | AT COST | 219,939 | 522,748 |
| 277902235 EATON VANCE ATLANTA | AT COST | 132,907 | 173,169 |
| 81369Y803 TECHNOLOGY SELECT SE | AT COST | 34,915 | 103,936 |
| 693390601 PIMCO SHORT-TERM FD | AT COST | 56,202 | 58,000 |
| 47803U418 JOHN HANCOCK DISCIPL | AT COST | 157,016 | 189,776 |
| 256210105 DODGE & COX INCOME F | AT COST | 100,000 | 85,853 |
| 41664T669 HARTFORD DIVIDEND & | AT COST | 125,000 | 124,003 |
| 46653M849 JOHCM INTERNATIONAL | AT COST | 93,508 | 107,867 |
| 87283A102 T. ROWE PRICE QM US | AT COST | 70,000 | 60,726 |
| 233203876 DFA INTERMEDIATE GOV | AT COST | 75,000 | 71,115 |
| 38147N269 GOLDMAN SACHS GQG PA | AT COST | 70,000 | 66,048 |
| 464287507 ISHARES CORE S&P MID | AT COST | 52,405 | 67,295 |
| 543488845 LOOMIS SAYLES GROWTH | AT COST | 63,550 | 96,407 |
| 92206C680 VANGUARD RUSSELL 100 | AT COST | 141,275 | 233,768 |
| Description | Amount |
|---|---|
| 2024 TRANSACTIONS POSTED IN 2025 | 784 |
| Description | Amount |
|---|---|
| 2023 TRANSACTION POSTED IN 2024 | 782 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL ESTIMATES - PRINCIPAL | 1,012 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 354 | 354 | 0 |