| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 258620566 DOUBLELINE TOTAL RET | 73,837 | 75,046 |
| 464287432 ISHARES 20+ YEAR TRE | ||
| 464287226 ISHARES CORE US AGGR | 124,259 | 127,327 |
| 74441R607 PGIM SHORT-TERM CORP | ||
| 464288653 ISHARES 10-20 YEAR T | 39,991 | 36,631 |
| 74440B884 PGIM TOTAL RETURN BO | 38,623 | 37,537 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 207019704 CONESTOGA SMALL CAP | |||
| 233203371 DFA INTERNATIONAL CO | AT COST | 76,322 | 82,841 |
| 233203843 DFA US SMALL CAP POR | AT COST | 32,856 | 40,301 |
| 256210105 DODGE & COX INCOME F | AT COST | 446,465 | 430,630 |
| 277902235 EATON VANCE ATLANTA | AT COST | 55,580 | 67,696 |
| 41664T669 HARTFORD DIVIDEND & | |||
| 46137V357 INVESCO S&P 500 EQUA | AT COST | 102,410 | 109,869 |
| 922040100 VANGUARD INSTL INDEX | AT COST | 277,569 | 397,368 |
| 38147N269 GOLDMAN SACHS GQG PA | AT COST | 109,283 | 102,870 |
| 543488845 LOOMIS SAYLES GROWTH | AT COST | 47,491 | 64,762 |
| 04314H857 ARTISAN INTERNATIONA | AT COST | 75,569 | 82,891 |
| 46432F842 ISHARES CORE MSCI EA | |||
| 4812A1142 JPMORGAN US EQUITY F | |||
| 921910873 VANGUARD MEGA CAP ET | |||
| 48121L817 JPMORGAN US EQUITY F | AT COST | 265,402 | 330,954 |
| 74256W584 PRINCIPAL MIDCAP FD | AT COST | 71,831 | 68,136 |
| 742935489 OSTERWEIS STRATEGIC | AT COST | 37,716 | 38,026 |
| 87283A102 T. ROWE PRICE QM US | AT COST | 38,085 | 37,238 |
| Description | Amount |
|---|---|
| 2024 TRANSACTIONS POSTED IN 2025 | 699 |
| ROUNDING | 1 |
| Description | Amount |
|---|---|
| 2023 TRANSACTIONS POSTED IN 2024 | 1,198 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 113 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 516 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 391 | 391 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 31 | 31 | 0 |