| 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 |
|---|---|---|
| 464287226 ISHARES CORE US AGGR | 77,857 | 78,705 |
| 464287432 ISHARES 20+ YEAR TRE | 10,461 | 10,634 |
| 464287440 ISHARES 7-10 YEAR TR | 10,442 | 10,674 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 277902235 EATON VANCE ATLANTA | |||
| 04314H857 ARTISAN INTERNATIONA | |||
| 256210105 DODGE & COX INCOME F | AT COST | 97,224 | 93,753 |
| 41664T669 HARTFORD DIVIDEND & | AT COST | 49,402 | 52,337 |
| 464287200 ISHARES CORE S&P 500 | AT COST | 119,194 | 193,153 |
| 233203843 DFA US SMALL CAP POR | AT COST | 12,938 | 16,011 |
| 78468R663 STATE STREET SPDR BL | AT COST | 15,316 | 15,260 |
| 87283A102 T. ROWE PRICE QM US | AT COST | 18,829 | 16,948 |
| 00771X419 GQG PARTNERS EMERGIN | AT COST | 9,540 | 12,819 |
| 19247U106 COHEN & STEERS INSTI | AT COST | 11,819 | 12,951 |
| 38147N269 GOLDMAN SACHS GQG PA | |||
| 46653M849 JOHCM INTERNATIONAL | |||
| 92206C680 VANGUARD RUSSELL 100 | AT COST | 65,335 | 104,340 |
| 464287408 ISHARES S&P 500 VALU | |||
| 14064D451 FULLERTHALER BEHAVIO | AT COST | 15,747 | 15,376 |
| 233203371 DFA INTERNATIONAL CO | AT COST | 38,133 | 40,392 |
| 921943858 VANGUARD FTSE DEVELO | AT COST | 40,231 | 40,231 |
| 92206C714 VANGUARD RUSSELL 100 | AT COST | 28,010 | 30,551 |
| 922908629 VANGUARD INDEX FUND | AT COST | 15,532 | 15,382 |
| Description | Amount |
|---|---|
| 2025 TRANSACTION POSTED IN 2026 | 28 |
| COST BASIS ADJUSTMENT | 104 |
| Description | Amount |
|---|---|
| 2024 TRANSACTION POSTED IN 2025 | 54 |
| ROUNDING | 4 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 456 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 608 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 103 | 103 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 15 | 15 | 0 |