| 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 |
|---|---|---|
| 258620566 DOUBLELINE TOTAL RET | 5,622 | 4,705 |
| 722005816 PIMCO INVESTMENT GRA | 8,950 | 7,720 |
| 464287226 ISHARES CORE US AGGR | 14,143 | 13,983 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 742718109 PROCTER & GAMBLE CO | 1,336 | 7,166 |
| 126650100 CVS HEALTH CORP | 3,495 | 7,619 |
| 478160104 JOHNSON & JOHNSON | 778 | 6,415 |
| 693475105 PNC FINL SVCS GROUP | 2,928 | 9,810 |
| 92826C839 VISA INC CL A | 692 | 13,327 |
| 58933Y105 MERCK & CO INC | 3,797 | 11,894 |
| 02079K305 ALPHABET INC CL A | 1,067 | 37,873 |
| 65339F101 NEXTERA ENERGY INC | 6,502 | 19,909 |
| 437076102 HOME DEPOT INC | 1,555 | 22,022 |
| 594918104 MICROSOFT CORP | 2,285 | 42,075 |
| 907818108 UNION PAC CORP | 1,494 | 14,804 |
| 254687106 DISNEY WALT CO NEW | 2,171 | 10,922 |
| 46625H100 JP MORGAN CHASE & CO | 2,138 | 30,933 |
| 713448108 PEPSICO INC | 3,104 | 6,745 |
| 20030N101 COMCAST CORP-CL A | 6,481 | 6,785 |
| 02079K107 ALPHABET INC CL C | 1,066 | 37,970 |
| 166764100 CHEVRON CORP | 4,352 | 10,669 |
| 14040H105 CAPITAL ONE FINANCIA | 3,157 | 19,631 |
| 002824100 ABBOTT LABS | 3,581 | 16,162 |
| 031162100 AMGEN INC | 1,509 | 10,147 |
| 037833100 APPLE INC | 724 | 52,197 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 277902235 EATON VANCE ATLANTA | |||
| 256210105 DODGE & COX INCOME F | AT COST | 10,291 | 10,135 |
| 87283A102 T. ROWE PRICE QM US | AT COST | 6,608 | 8,181 |
| 46653M849 JOHCM INTERNATIONAL | AT COST | 7,161 | 7,503 |
| 921946810 VANGUARD INTERNATION | AT COST | 7,095 | 8,231 |
| 00771X419 GQG PARTNERS EMERGIN | AT COST | 6,011 | 7,540 |
| 233203843 DFA US SMALL CAP POR | AT COST | 5,545 | 6,679 |
| 464287507 ISHARES CORE S&P MID | AT COST | 5,873 | 7,128 |
| 78468R663 STATE STREET SPDR BL | AT COST | 14,959 | 14,895 |
| 14064D451 FULLERTHALER BEHAVIO | AT COST | 5,595 | 5,463 |
| 922908629 VANGUARD INDEX FUND | AT COST | 5,568 | 5,514 |
| Description | Amount |
|---|---|
| 2025 TRANSACTION POSTED IN 2026 | 80 |
| ROUNDING | 31 |
| Description | Amount |
|---|---|
| 2024 TRANSACTIONS POSTED IN 2025 | 101 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL ESTIMATES - PRINCIPAL | 504 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 51 | 50 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 9 | 9 | 0 |