| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 1,250 | 1,250 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 464287226 ISHARES CORE US AGGR | 20,946 | 21,175 |
| 464287432 ISHARES 20+ YEAR TRE | 2,830 | 2,876 |
| 464287440 ISHARES 7-10 YEAR TR | 2,822 | 2,885 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 277902235 EATON VANCE ATLANTA | |||
| 04314H857 ARTISAN INTERNATIONA | |||
| 256210105 DODGE & COX INCOME F | AT COST | 26,456 | 25,426 |
| 41664T669 HARTFORD DIVIDEND & | AT COST | 13,379 | 14,162 |
| 464287200 ISHARES CORE S&P 500 | AT COST | 31,675 | 51,371 |
| 233203843 DFA US SMALL CAP POR | AT COST | 3,457 | 4,268 |
| 78468R663 STATE STREET SPDR BL | AT COST | 4,035 | 4,021 |
| 87283A102 T. ROWE PRICE QM US | AT COST | 4,978 | 4,481 |
| 00771X419 GQG PARTNERS EMERGIN | AT COST | 2,559 | 3,439 |
| 19247U106 COHEN & STEERS INSTI | AT COST | 3,215 | 3,516 |
| 38147N269 GOLDMAN SACHS GQG PA | |||
| 46653M849 JOHCM INTERNATIONAL | |||
| 92206C680 VANGUARD RUSSELL 100 | AT COST | 17,549 | 28,003 |
| 464287408 ISHARES S&P 500 VALU | |||
| 14064D451 FULLERTHALER BEHAVIO | AT COST | 4,227 | 4,127 |
| 233203371 DFA INTERNATIONAL CO | AT COST | 10,368 | 10,989 |
| 921943858 VANGUARD FTSE DEVELO | AT COST | 10,807 | 10,807 |
| 92206C714 VANGUARD RUSSELL 100 | AT COST | 7,532 | 8,215 |
| 922908629 VANGUARD INDEX FUND | AT COST | 4,103 | 4,063 |
| Description | Amount |
|---|---|
| 2025 TRANSACTIONS POSTED IN 2026 | 4 |
| COST BASIS ADJUSTMENT | 26 |
| ROUNDING | 1 |
| Description | Amount |
|---|---|
| 2024 TRANSACTIONS POSTED IN 2025 | 19 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 122 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 168 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 28 | 28 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 4 | 4 | 0 |