| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 150 | 150 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 464287242 ISHARES IBOXX INV GR |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 922040100 VANGUARD INSTL INDEX | AT COST | 17,175 | 23,302 |
| 92206C672 VANGUARD RUSSELL 100 | AT COST | 978 | 2,262 |
| 277902235 EATON VANCE ATLANTA | AT COST | 700 | 815 |
| 921910501 VANGUARD INTERNATION | AT COST | 1,847 | 1,531 |
| 922908744 VANGUARD VALUE ETF | AT COST | 585 | 847 |
| 04314H857 ARTISAN INTERNATIONA | AT COST | 1,425 | 1,577 |
| 256210105 DODGE & COX INCOME F | AT COST | 7,909 | 7,246 |
| 41664T669 HARTFORD DIVIDEND & | |||
| 464287655 ISHARES RUSSELL 2000 | AT COST | 2,179 | 2,652 |
| 78468R663 SPDR BLOOMBERG 1-3 M | AT COST | 10,441 | 10,423 |
| 464287507 ISHARES CORE S&P MID | AT COST | 1,575 | 1,745 |
| Description | Amount |
|---|---|
| 2024 TRANSACTIONS POSTED IN 2025 | 4 |
| ROUNDING ADJUSTMENT | 2 |
| Description | Amount |
|---|---|
| 2023 TRANSACTIONS POSTED IN 2024 | 20 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES ON QUALIFIED FOR | 2 | 2 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 0 | 0 |