| 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 |
|---|---|---|
| 722005816 PIMCO INVESTMENT GRA | 19,941 | 18,569 |
| 258620566 DOUBLELINE TOTAL RET | 25,419 | 23,187 |
| 46429B267 ISHARES US TREASURY | 99,547 | 95,231 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 04314H857 ARTISAN INTERNATIONA | AT COST | 16,407 | 26,981 |
| 277902235 EATON VANCE ATLANTA | AT COST | 13,042 | 14,226 |
| 47803U418 JOHN HANCOCK DISCIPL | AT COST | 19,281 | 26,839 |
| 922908710 VANGUARD 500 INDEX F | AT COST | 107,714 | 226,029 |
| 46137V357 INVESCO S&P 500 EQUA | |||
| 464287804 ISHARES CORE S&P SMA | AT COST | 16,968 | 17,426 |
| 464288620 ISHARES BROAD USD IN | AT COST | 26,808 | 25,678 |
| 92206C755 VANGUARD MORTGAGE-BA | AT COST | 27,238 | 25,933 |
| 0075W0759 EDGEWOOD GROWTH FD | |||
| 464285204 ISHARES GOLD TRUST | AT COST | 11,134 | 18,913 |
| 464287507 ISHARES CORE S&P MID | AT COST | 6,683 | 6,666 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | 57,805 | 65,753 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | 15,012 | 17,746 |
| 543488845 LOOMIS SAYLES GROWTH | AT COST | 23,324 | 22,864 |
| 78464A409 STATE STREET SPDR PO | AT COST | 22,981 | 26,568 |
| Description | Amount |
|---|---|
| 2025 TRANSACTION POSTED IN 2026 | 239 |
| ROUNDING ADJUSTMENT | 44 |
| Description | Amount |
|---|---|
| 2024 TRANSACTION POSTED IN 2025 | 222 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 175 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 304 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 114 | 114 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 37 | 37 | 0 |