| 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 |
|---|---|---|
| 464287432 ISHARES 20+ YEAR TRE | 30,718 | 30,942 |
| 464287226 ISHARES CORE US AGGR | 57,717 | 58,530 |
| 464287440 ISHARES 7-10 YEAR TR | 27,486 | 27,309 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 277902235 EATON VANCE ATLANTA | |||
| 87283A102 T. ROWE PRICE QM US | |||
| 256210105 DODGE & COX INCOME F | AT COST | 99,324 | 107,381 |
| 41664T669 HARTFORD DIVIDEND & | AT COST | 46,990 | 55,644 |
| 46653M849 JOHCM INTERNATIONAL | |||
| 233203843 DFA US SMALL CAP POR | |||
| 464287200 ISHARES CORE S&P 500 | AT COST | 108,414 | 186,304 |
| 92206C680 VANGUARD RUSSELL 100 | AT COST | 39,533 | 77,555 |
| 04314H857 ARTISAN INTERNATIONA | |||
| 19247U106 COHEN & STEERS INSTI | AT COST | 15,906 | 16,550 |
| 464287408 ISHARES S&P 500 VALU | |||
| 464288638 ISHARES 5-10 YEAR IN | |||
| 921943858 VANGUARD FTSE DEVELO | AT COST | 60,820 | 70,279 |
| 14064D451 FULLERTHALER BEHAVIO | AT COST | 29,342 | 30,599 |
| 233203371 DFA INTERNATIONAL CO | AT COST | 75,382 | 78,657 |
| 922040845 VANGUARD INSTL INDEX | AT COST | 32,340 | 32,359 |
| 922908629 VANGUARD INDEX FUND | AT COST | 17,280 | 17,123 |
| Description | Amount |
|---|---|
| 2025 TRANSACTION POSTED IN 2026 | 48 |
| ROUNDING | 2 |
| Description | Amount |
|---|---|
| 2024 TRANSACTION POSTED IN 2025 | 64 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 638 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 788 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 168 | 168 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 34 | 34 | 0 |