| 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 | 96,368 | 97,383 |
| 464287432 ISHARES 20+ YEAR TRE | 12,948 | 13,161 |
| 464287440 ISHARES 7-10 YEAR TR | 12,982 | 13,270 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 464287200 ISHARES CORE S&P 500 | AT COST | 145,310 | 239,729 |
| 87283A102 T. ROWE PRICE QM US | AT COST | 20,981 | 18,661 |
| 277902235 EATON VANCE ATLANTA | |||
| 256210105 DODGE & COX INCOME F | AT COST | 111,850 | 106,756 |
| 233203843 DFA US SMALL CAP POR | AT COST | 15,248 | 19,234 |
| 41664T669 HARTFORD DIVIDEND & | AT COST | 41,037 | 51,441 |
| 46653M849 JOHCM INTERNATIONAL | |||
| 00771X419 GQG PARTNERS EMERGIN | AT COST | 11,667 | 14,929 |
| 38147N269 GOLDMAN SACHS GQG PA | |||
| 92206C680 VANGUARD RUSSELL 100 | AT COST | 79,027 | 128,812 |
| 04314H857 ARTISAN INTERNATIONA | |||
| 19247U106 COHEN & STEERS INSTI | AT COST | 13,607 | 15,173 |
| 78468R663 STATE STREET SPDR BL | AT COST | 19,260 | 19,190 |
| 464287408 ISHARES S&P 500 VALU | |||
| 14064D451 FULLERTHALER BEHAVIO | AT COST | 17,155 | 16,751 |
| 233203371 DFA INTERNATIONAL CO | AT COST | 43,482 | 46,200 |
| 921943858 VANGUARD FTSE DEVELO | AT COST | 43,729 | 43,729 |
| 92206C714 VANGUARD RUSSELL 100 | AT COST | 33,934 | 37,012 |
| 922908629 VANGUARD INDEX FUND | AT COST | 16,997 | 16,833 |
| Description | Amount |
|---|---|
| 2025 TRANSACTIONS POSTED IN 2026 | 48 |
| COST BASIS ADJUSTMENT | 123 |
| ROUNDING ADJUSTMENT | 1 |
| Description | Amount |
|---|---|
| 2024 TRANSACTIONS POSTED IN 2025 | 67 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 505 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 716 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 120 | 120 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 18 | 18 | 0 |