| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 150 | 150 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 922040100 VANGUARD INSTL INDEX | AT COST | 4,839 | 7,254 |
| 92206C672 VANGUARD RUSSELL 100 | AT COST | 159 | 357 |
| 277902235 EATON VANCE ATLANTA | |||
| 921910501 VANGUARD INTERNATION | AT COST | 545 | 525 |
| 922908744 VANGUARD VALUE ETF | AT COST | 399 | 573 |
| 04314H857 ARTISAN INTERNATIONA | AT COST | 420 | 522 |
| 256210105 DODGE & COX INCOME F | AT COST | 4,729 | 4,632 |
| 464287655 ISHARES RUSSELL 2000 | AT COST | 523 | 738 |
| 78468R663 SPDR BLOOMBERG 1-3 M | |||
| 464287507 ISHARES CORE S&P MID | AT COST | 455 | 528 |
| Description | Amount |
|---|---|
| 2025 TRANSACTION POSTED IN 2026 | 0 |
| 2024 TRANSACTION POSTED IN 2025 | 1 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 1 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 12 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 1 | 1 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 0 | 0 |