| 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 |
|---|---|---|
| 110122AP3 BRISTOL-MYERS SQUIBB | 59,714 | 54,106 |
| 438516AT3 HONEYWELL INTERNATIO | 60,501 | 52,963 |
| 31331JP23 FEDERAL FARM CREDIT | ||
| 02665WDJ7 AMERICAN HONDA FINAN | 50,026 | 49,242 |
| 084664CW9 BERKSHIRE HATHAWAY F | 50,031 | 44,567 |
| 191216CM0 COCA-COLA CO | 49,072 | 47,087 |
| 24422EVD8 JOHN DEERE CAPITAL C | 50,041 | 47,376 |
| 437076BY7 HOME DEPOT INC | 50,899 | 48,381 |
| 458140BH2 INTEL CORP | 50,132 | 46,660 |
| 258620566 DOUBLELINE TOTAL RET | 100,000 | 84,470 |
| 464287226 ISHARES CORE US AGGR | 142,904 | 142,329 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 922031745 VANGUARD INFLATION-P | AT COST | 97,027 | 88,173 |
| 464287200 ISHARES CORE S&P 500 | AT COST | 219,939 | 608,227 |
| 277902235 EATON VANCE ATLANTA | |||
| 81369Y803 STATE STREET TECHNOL | AT COST | 34,915 | 128,709 |
| 693390601 PIMCO SHORT-TERM FD | AT COST | 56,036 | 58,000 |
| 47803U418 JOHN HANCOCK DISCIPL | AT COST | 157,016 | 208,990 |
| 256210105 DODGE & COX INCOME F | AT COST | 100,000 | 89,112 |
| 41664T669 HARTFORD DIVIDEND & | AT COST | 125,000 | 128,441 |
| 46653M849 JOHCM INTERNATIONAL | |||
| 87283A102 T. ROWE PRICE QM US | AT COST | 70,000 | 63,100 |
| 233203876 DFA INTERMEDIATE GOV | AT COST | 75,000 | 73,946 |
| 38147N269 GOLDMAN SACHS GQG PA | |||
| 464287507 ISHARES CORE S&P MID | AT COST | 52,405 | 71,280 |
| 543488845 LOOMIS SAYLES GROWTH | AT COST | 63,550 | 108,466 |
| 92206C680 VANGUARD RUSSELL 100 | AT COST | 141,275 | 275,520 |
| 14064D451 FULLERTHALER BEHAVIO | AT COST | 77,960 | 76,122 |
| 233203371 DFA INTERNATIONAL CO | AT COST | 120,257 | 133,407 |
| 921943858 VANGUARD FTSE DEVELO | AT COST | 75,714 | 75,714 |
| 922908629 VANGUARD INDEX FUND | AT COST | 77,660 | 76,908 |
| Description | Amount |
|---|---|
| 2025 TRANSACTION POSTED IN 2026 | 802 |
| COST BASIS ADJUSTMENT | 166 |
| Description | Amount |
|---|---|
| 2024 TRANSACTION POSTED IN 2025 | 784 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 252 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 1,428 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 282 | 282 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 27 | 27 | 0 |