| 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 |
|---|---|---|
| 464287226 ISHARES CORE US AGGR | 87,974 | 88,893 |
| 464287432 ISHARES 20+ YEAR TRE | 11,919 | 12,115 |
| 464287440 ISHARES 7-10 YEAR TR | 11,948 | 12,212 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 87283A102 T. ROWE PRICE QM US | AT COST | 19,155 | 17,037 |
| 464287200 ISHARES CORE S&P 500 | AT COST | 121,278 | 219,866 |
| 277902235 EATON VANCE ATLANTA | |||
| 256210105 DODGE & COX INCOME F | AT COST | 101,977 | 97,399 |
| 233203843 DFA US SMALL CAP POR | AT COST | 13,908 | 17,601 |
| 41664T669 HARTFORD DIVIDEND & | AT COST | 37,250 | 47,016 |
| 46653M849 JOHCM INTERNATIONAL | |||
| 00771X419 GQG PARTNERS EMERGIN | AT COST | 10,750 | 13,756 |
| 38147N269 GOLDMAN SACHS GQG PA | |||
| 92206C680 VANGUARD RUSSELL 100 | AT COST | 71,570 | 117,489 |
| 04314H857 ARTISAN INTERNATIONA | |||
| 19247U106 COHEN & STEERS INSTI | AT COST | 12,399 | 13,854 |
| 78468R663 STATE STREET SPDR BL | AT COST | 17,518 | 17,454 |
| 464287408 ISHARES S&P 500 VALU | |||
| 14064D451 FULLERTHALER BEHAVIO | AT COST | 15,674 | 15,305 |
| 233203371 DFA INTERNATIONAL CO | AT COST | 39,774 | 42,264 |
| 921943858 VANGUARD FTSE DEVELO | AT COST | 39,918 | 39,918 |
| 92206C714 VANGUARD RUSSELL 100 | AT COST | 31,226 | 34,059 |
| 922908629 VANGUARD INDEX FUND | AT COST | 15,532 | 15,382 |
| Description | Amount |
|---|---|
| 2025 TRANSACTION POSTED IN 2026 | 100 |
| COST BASIS ADJUSTMENT | 109 |
| Description | Amount |
|---|---|
| 2024 TRANSACTION POSTED IN 2025 | 84 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 371 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 564 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 110 | 110 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 17 | 17 | 0 |