| 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 |
|---|---|---|
| 258620566 DOUBLELINE TOTAL RET | 17,420 | 18,789 |
| 464287432 ISHARES 20+ YEAR TRE | 7,974 | 8,106 |
| 464287440 ISHARES 7-10 YEAR TR | 7,996 | 8,174 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 233203843 DFA US SMALL CAP POR | AT COST | 3,707 | 5,791 |
| 277902235 EATON VANCE ATLANTA | |||
| 256210105 DODGE & COX INCOME F | AT COST | 28,945 | 28,022 |
| 921908844 VANGUARD DIVIDEND AP | AT COST | 7,067 | 13,187 |
| 41664T669 HARTFORD DIVIDEND & | AT COST | 7,732 | 11,097 |
| 46653M849 JOHCM INTERNATIONAL | |||
| 38147N269 GOLDMAN SACHS GQG PA | |||
| 464287200 ISHARES CORE S&P 500 | AT COST | 41,961 | 67,809 |
| 92206C680 VANGUARD RUSSELL 100 | AT COST | 18,729 | 31,046 |
| 00771X419 GQG PARTNERS EMERGIN | AT COST | 3,815 | 4,680 |
| 04314H857 ARTISAN INTERNATIONA | |||
| 19247U106 COHEN & STEERS INSTI | AT COST | 4,202 | 4,486 |
| 233203827 DFA US LARGE CAP VAL | AT COST | 8,841 | 12,046 |
| 78468R663 STATE STREET SPDR BL | AT COST | 9,716 | 9,686 |
| 87283A102 T. ROWE PRICE QM US | AT COST | 5,831 | 5,186 |
| 14064D451 FULLERTHALER BEHAVIO | AT COST | 5,143 | 5,021 |
| 233203371 DFA INTERNATIONAL CO | AT COST | 13,348 | 14,183 |
| 921943858 VANGUARD FTSE DEVELO | AT COST | 13,431 | 13,431 |
| 922908629 VANGUARD INDEX FUND | AT COST | 5,275 | 5,224 |
| Description | Amount |
|---|---|
| 2025 TRANSACTIONS POSTED IN 2026 | 92 |
| COST BASIS ADJUSTMENT | 34 |
| Description | Amount |
|---|---|
| 2024 TRANSACTIONS POSTED IN 2025 | 112 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 113 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 172 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 37 | 37 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 6 | 6 | 0 |