| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 2,500 | 2,500 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 92206C672 VANGUARD RUSSELL 100 | AT COST | 1,643 | 5,872 |
| 922040100 VANGUARD INSTL INDEX | AT COST | 66,093 | 114,834 |
| 277902235 EATON VANCE ATLANTA | |||
| 921910501 VANGUARD INTERNATION | AT COST | 7,216 | 7,429 |
| 922908744 VANGUARD VALUE ETF | AT COST | 5,308 | 7,640 |
| 04314H857 ARTISAN INTERNATIONA | AT COST | 5,466 | 7,742 |
| 256210105 DODGE & COX INCOME F | AT COST | 78,238 | 75,954 |
| 464287655 ISHARES RUSSELL 2000 | AT COST | 9,695 | 13,046 |
| 78468R663 SPDR BLOOMBERG 1-3 M | |||
| 464287507 ISHARES CORE S&P MID | AT COST | 7,683 | 8,910 |
| Description | Amount |
|---|---|
| 2025 TRANSACTION POSTED IN 2026 | 9 |
| Description | Amount |
|---|---|
| 2024 TRANSACTION POSTED IN 2025 | 16 |
| ROUNDING ADJUSTEMENT | 1 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 54 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 136 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 8 | 8 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 2 | 2 | 0 |