| 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 |
|---|---|---|
| 464287432 ISHARES 20+ YEAR TRE | 16,694 | 16,822 |
| 464287226 ISHARES CORE US AGGR | 29,308 | 29,564 |
| 464287440 ISHARES 7-10 YEAR TR | 15,016 | 14,905 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 277902235 EATON VANCE ATLANTA | |||
| 87283A102 T. ROWE PRICE QM US | |||
| 256210105 DODGE & COX INCOME F | AT COST | 51,606 | 55,207 |
| 41664T669 HARTFORD DIVIDEND & | AT COST | 12,995 | 17,952 |
| 46653M849 JOHCM INTERNATIONAL | |||
| 00771X419 GQG PARTNERS EMERGIN | |||
| 233203843 DFA US SMALL CAP POR | |||
| 464287200 ISHARES CORE S&P 500 | AT COST | 62,113 | 104,111 |
| 92206C680 VANGUARD RUSSELL 100 | AT COST | 24,404 | 46,509 |
| 04314H857 ARTISAN INTERNATIONA | |||
| 19247U106 COHEN & STEERS INSTI | AT COST | 8,260 | 8,601 |
| 464287408 ISHARES S&P 500 VALU | AT COST | 15,099 | 18,450 |
| 464288638 ISHARES 5-10 YEAR IN | |||
| 921943858 VANGUARD FTSE DEVELO | AT COST | 29,043 | 33,546 |
| 14064D451 FULLERTHALER BEHAVIO | AT COST | 15,504 | 16,189 |
| 233203371 DFA INTERNATIONAL CO | AT COST | 28,403 | 29,968 |
| 922040845 VANGUARD INSTL INDEX | AT COST | 18,846 | 18,858 |
| 922908629 VANGUARD INDEX FUND | AT COST | 9,080 | 8,997 |
| Description | Amount |
|---|---|
| 2025 TRANSACTIONS POSTED IN 2026 | 41 |
| 2024 PENALTY AND INTEREST PAID | 86 |
| Description | Amount |
|---|---|
| 2024 TRANSACTIONS POSTED IN 2025 | 38 |
| ROUNDING ADJUSTMENT | 3 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 303 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 460 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 80 | 80 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 16 | 16 | 0 |