| 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 | 17,175 | 26,863 |
| 92206C672 VANGUARD RUSSELL 100 | AT COST | 591 | 1,374 |
| 277902235 EATON VANCE ATLANTA | |||
| 921910501 VANGUARD INTERNATION | AT COST | 1,847 | 1,718 |
| 922908744 VANGUARD VALUE ETF | AT COST | 1,246 | 1,719 |
| 04314H857 ARTISAN INTERNATIONA | AT COST | 1,425 | 1,803 |
| 256210105 DODGE & COX INCOME F | AT COST | 18,364 | 17,832 |
| 464287655 ISHARES RUSSELL 2000 | AT COST | 2,418 | 3,200 |
| 78468R663 SPDR BLOOMBERG 1-3 M | |||
| 464287507 ISHARES CORE S&P MID | AT COST | 1,774 | 2,046 |
| Description | Amount |
|---|---|
| 2025 TRANSACTION POSTED IN 2026 | 6 |
| Description | Amount |
|---|---|
| 2024 TRANSACTION POSTED IN 2025 | 4 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 15 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 44 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 2 | 2 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 0 | 0 |