| 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 | 93,503 | 94,486 |
| 464287432 ISHARES 20+ YEAR TRE | 12,605 | 12,813 |
| 464287440 ISHARES 7-10 YEAR TR | 12,606 | 12,885 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 464287200 ISHARES CORE S&P 500 | AT COST | 123,369 | 234,249 |
| 87283A102 T. ROWE PRICE QM US | AT COST | 20,110 | 17,886 |
| 277902235 EATON VANCE ATLANTA | |||
| 256210105 DODGE & COX INCOME F | AT COST | 107,583 | 103,720 |
| 233203843 DFA US SMALL CAP POR | AT COST | 14,460 | 18,690 |
| 41664T669 HARTFORD DIVIDEND & | AT COST | 39,600 | 50,038 |
| 46653M849 JOHCM INTERNATIONAL | |||
| 00771X419 GQG PARTNERS EMERGIN | AT COST | 11,373 | 14,553 |
| 38147N269 GOLDMAN SACHS GQG PA | |||
| 92206C680 VANGUARD RUSSELL 100 | AT COST | 76,105 | 125,037 |
| 04314H857 ARTISAN INTERNATIONA | |||
| 19247U106 COHEN & STEERS INSTI | AT COST | 13,248 | 14,718 |
| 78468R663 STATE STREET SPDR BL | AT COST | 18,618 | 18,550 |
| 464287408 ISHARES S&P 500 VALU | |||
| 14064D451 FULLERTHALER BEHAVIO | AT COST | 16,703 | 16,309 |
| 233203371 DFA INTERNATIONAL CO | AT COST | 42,200 | 44,841 |
| 921943858 VANGUARD FTSE DEVELO | AT COST | 42,417 | 42,417 |
| 92206C714 VANGUARD RUSSELL 100 | AT COST | 32,919 | 35,905 |
| 922908629 VANGUARD INDEX FUND | AT COST | 16,704 | 16,543 |
| Description | Amount |
|---|---|
| 2025 TRANSACTIONS POSTED IN 2026 | 46 |
| COST BASIS ADJUSTMENT | 120 |
| Description | Amount |
|---|---|
| 2024TRANSACTIONS POSTED IN 2025 | 62 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 323 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 588 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 116 | 116 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 18 | 18 | 0 |