| 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 | 407,468 | 411,705 |
| 464287432 ISHARES 20+ YEAR TRE | 53,934 | 54,824 |
| 464287440 ISHARES 7-10 YEAR TR | 54,094 | 55,292 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 87283A102 T. ROWE PRICE QM US | AT COST | 45,449 | 40,894 |
| 464287200 ISHARES CORE S&P 500 | AT COST | 302,322 | 526,034 |
| 277902235 EATON VANCE ATLANTA | |||
| 256210105 DODGE & COX INCOME F | AT COST | 431,767 | 421,302 |
| 233203843 DFA US SMALL CAP POR | AT COST | 33,055 | 41,429 |
| 41664T669 HARTFORD DIVIDEND & | AT COST | 114,193 | 137,826 |
| 46653M849 JOHCM INTERNATIONAL | |||
| 00771X419 GQG PARTNERS EMERGIN | AT COST | 26,617 | 34,060 |
| 38147N269 GOLDMAN SACHS GQG PA | |||
| 92206C680 VANGUARD RUSSELL 100 | AT COST | 178,788 | 295,974 |
| 04314H857 ARTISAN INTERNATIONA | |||
| 19247U106 COHEN & STEERS INSTI | AT COST | 28,121 | 30,709 |
| 78468R663 STATE STREET SPDR BL | AT COST | 79,242 | 78,952 |
| 464287408 ISHARES S&P 500 VALU | |||
| 14064D451 FULLERTHALER BEHAVIO | AT COST | 42,662 | 41,656 |
| 233203371 DFA INTERNATIONAL CO | AT COST | 97,176 | 102,951 |
| 921943858 VANGUARD FTSE DEVELO | AT COST | 104,013 | 104,013 |
| 92206C714 VANGUARD RUSSELL 100 | AT COST | 82,593 | 90,085 |
| 922908629 VANGUARD INDEX FUND | AT COST | 42,493 | 42,082 |
| Description | Amount |
|---|---|
| 2025 TRANSACTIONS POSTED IN 2026 | 109 |
| RETURN OF CAPITAL ADJUSTMENT | 249 |
| Description | Amount |
|---|---|
| 2024 TRANSACTIONS POSTED IN 2025 | 243 |
| ROUNDING | 3 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 1,201 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 1,852 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 273 | 273 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 41 | 41 | 0 |