| 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 |
|---|---|---|
| 722005816 PIMCO INVESTMENT GRA | 5,697 | 5,413 |
| 258620566 DOUBLELINE TOTAL RET | 7,314 | 6,760 |
| 46429B267 ISHARES US TREASURY | 28,673 | 27,768 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 04314H857 ARTISAN INTERNATIONA | AT COST | 6,169 | 7,867 |
| 277902235 EATON VANCE ATLANTA | AT COST | 4,386 | 4,148 |
| 46137V357 INVESCO S&P 500 EQUA | |||
| 464287804 ISHARES CORE S&P SMA | AT COST | 4,915 | 5,048 |
| 464288620 ISHARES BROAD USD IN | AT COST | 7,700 | 7,507 |
| 47803U418 JOHN HANCOCK DISCIPL | AT COST | 7,171 | 7,825 |
| 92206C755 VANGUARD MORTGAGE-BA | AT COST | 7,825 | 7,561 |
| 922908710 VANGUARD 500 INDEX F | AT COST | 37,110 | 65,902 |
| 0075W0759 EDGEWOOD GROWTH FD | |||
| 464285204 ISHARES GOLD TRUST | AT COST | 3,362 | 5,520 |
| 464287507 ISHARES CORE S&P MID | AT COST | 1,984 | 1,980 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | 16,832 | 19,144 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | 4,376 | 5,176 |
| 543488845 LOOMIS SAYLES GROWTH | AT COST | 6,800 | 6,666 |
| 78464A409 STATE STREET SPDR PO | AT COST | 6,737 | 7,789 |
| Description | Amount |
|---|---|
| 2025 TRANSACTION POSTED IN 2026 | 70 |
| ROUNDING ADJUSTMENT | 10 |
| Description | Amount |
|---|---|
| 2024 TRANSACTION POSTED IN 2025 | 66 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 58 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 96 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 33 | 33 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 11 | 11 | 0 |