| 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 |
|---|---|---|
| 464287226 ISHARES CORE US AGGR | 26,302 | 27,467 |
| 464287432 ISHARES 20+ YEAR TRE | 5,831 | 5,927 |
| 464287440 ISHARES 7-10 YEAR TR | 5,833 | 5,962 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 233203843 DFA US SMALL CAP POR | AT COST | 3,864 | 6,056 |
| 04314H857 ARTISAN INTERNATIONA | |||
| 00771X419 GQG PARTNERS EMERGIN | AT COST | 5,645 | 5,626 |
| 19247U106 COHEN & STEERS INSTI | AT COST | 5,348 | 5,873 |
| 256210105 DODGE & COX INCOME F | AT COST | 36,338 | 38,242 |
| 277902235 EATON VANCE ATLANTA | |||
| 38147N269 GOLDMAN SACHS GG PAR | |||
| 41664T669 HARTFORD DIVIDEND & | AT COST | 18,056 | 18,050 |
| 464287200 ISHARES CORE S&P 500 | AT COST | 53,310 | 70,549 |
| 464287226 ISHARES CORE US AGGR | |||
| 464287408 ISHARES S&P 500 VALU | |||
| 46653M849 JOHCM INTERNATIONAL | |||
| 78468R663 STATE STREET SPDR BL | AT COST | 9,342 | 9,321 |
| 87283A102 T. ROWE PRICE QM US | AT COST | 6,636 | 5,902 |
| 92206C680 VANGUARD RUSSELL 100 | AT COST | 26,179 | 37,012 |
| 464287432 ISHARES 20 YEAR TREA | |||
| 14064D451 FULLERTHALER BEHAVIO | AT COST | 5,636 | 5,503 |
| 233203371 DFA INTERNATIONAL CO | AT COST | 15,786 | 16,841 |
| 921943858 VANGUARD FTSE DEVELO | AT COST | 14,431 | 14,431 |
| 92206C714 VANGUARD RUSSELL 100 | AT COST | 13,540 | 14,768 |
| 922908629 VANGUARD INDEX FUND | AT COST | 5,568 | 5,514 |
| Description | Amount |
|---|---|
| 2025 TRANSACTION POSTED IN 2026 | 48 |
| COST BASIS ADJUSTMENT | 41 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER ALLOCABLE EXPENSE-PRINCI | 6,600 | 0 | 6,600 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| STATE TAX REFUND - PRINCIPAL | 5,292 | 0 | |
| FEDERAL TAX REFUND | 18,024 | 0 |
| Description | Amount |
|---|---|
| 2024 TRANSACTION POSTED IN 2025 | 33 |
| ROUNDING | 3 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE INCOME TAXES | 5,292 | 5,292 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 18,994 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 1,136 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 43 | 43 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 7 | 7 | 0 |