| 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 | ||
| 464287226 ISHARES CORE US AGGR | 290,887 | 297,043 |
| 722005816 PIMCO INVESTMENT GRA | ||
| 464287432 ISHARES 20+ YEAR TRE | 72,283 | 73,476 |
| 464287440 ISHARES 7-10 YEAR TR | 72,721 | 74,332 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 45775L408 T ROWE PRICE LARGE-C | |||
| 992040UP8 GEORGIA VITRIFIED BR | AT COST | 12,885 | |
| 87283A102 T. ROWE PRICE QM US | |||
| 277902235 EATON VANCE ATLANTA | |||
| 256210105 DODGE & COX INCOME F | AT COST | 406,671 | 419,450 |
| 921908844 VANGUARD DIVIDEND AP | |||
| 922040100 VANGUARD INSTL INDEX | |||
| 46137V357 INVESCO S&P 500 EQUA | |||
| 040337842 ARIEL FD | |||
| 233203843 DFA US SMALL CAP POR | |||
| 41664T669 HARTFORD DIVIDEND & | AT COST | 189,228 | 209,742 |
| 46653M849 JOHCM INTERNATIONAL | |||
| 38147N269 GOLDMAN SACHS GQG PA | |||
| 464287507 ISHARES CORE S&P MID | |||
| 04314H857 ARTISAN INTERNATIONA | |||
| 464287200 ISHARES CORE S&P 500 | AT COST | 564,019 | 687,680 |
| 543488845 LOOMIS SAYLES GROWTH | |||
| 92206C680 VANGUARD RUSSELL 100 | AT COST | 313,131 | 371,581 |
| 00771X419 GQG PARTNERS EMERGIN | |||
| 48121L817 JPMORGAN US EQUITY F | |||
| 14064D451 FULLERTHALER BEHAVIO | AT COST | 121,935 | 122,956 |
| 19247U106 COHEN & STEERS INSTI | AT COST | 66,892 | 64,961 |
| 233203371 DFA INTERNATIONAL CO | AT COST | 211,270 | 221,327 |
| 78468R663 STATE STREET SPDR BL | AT COST | 124,552 | 124,368 |
| 921943858 VANGUARD FTSE DEVELO | AT COST | 170,400 | 187,223 |
| 92206C714 VANGUARD RUSSELL 100 | AT COST | 115,633 | 125,528 |
| 922908629 VANGUARD INDEX FUND | AT COST | 62,421 | 61,817 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES - INCOME (ALLOCABLE | 4,548 | 4,548 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| 991999SY0 458 GLASGOW ROAD | 15,000 | 15,000 | 1 |
| Description | Amount |
|---|---|
| 2025 TRANSACTION POSTED IN 2026 | 322 |
| COST BASIS ADJUSTMENT | 573 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| REAL ESTATE EXP-NONRENTAL PROP | 1,157 | 1,157 | 0 | |
| PARTNERSHIP EXPENSES | 86 | 86 | 0 | |
| PARTNERSHIP UBTI EXPENSES | 4 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| PARTNERSHIP INCOME | 3,516 | 3,516 | |
| PARTNERSHIP UBTI | 2,116 | 0 |
| Description | Amount |
|---|---|
| 2024 TRANSACTIONS POSTED IN 2025 | 3,915 |
| ROUNDING | 4 |
| GA VETRIFIED BASIS ADJ | 395 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| REAL ESTATE TAX ON NON-RENTAL | 4 | 4 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 9,495 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 6,360 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 291 | 291 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 58 | 58 | 0 |