| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| AUDIT & ACCOUNTING FEES | 6,600 | 6,600 | ||
| TAX PREP FEES | 1,500 | 1,500 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 258620566 DOUBLELINE TOTAL RET | 32,574 | 29,294 |
| 46429B267 ISHARES US TREASURY | 125,098 | 120,766 |
| 722005816 PIMCO INVESTMENT GRA | 24,117 | 23,352 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 0075W0759 EDGEWOOD GROWTH FD | |||
| 04314H857 ARTISAN INTERNATIONA | AT COST | 9,676 | 17,244 |
| 277902235 EATON VANCE ATLANTA | AT COST | 5,349 | 9,117 |
| 46137V357 INVESCO S&P 500 EQUA | |||
| 464287200 ISHARES CORE S&P 500 | AT COST | 51,395 | 143,152 |
| 464287804 ISHARES CORE S&P SMA | AT COST | 10,766 | 11,057 |
| 464288620 ISHARES BROAD USD IN | AT COST | 34,332 | 32,356 |
| 47803U418 JOHN HANCOCK DISCIPL | AT COST | 10,766 | 16,745 |
| 92206C755 VANGUARD MORTGAGE-BA | AT COST | 34,332 | 32,670 |
| 464285204 ISHARES GOLD TRUST | AT COST | 9,234 | 15,503 |
| 464287507 ISHARES CORE S&P MID | AT COST | 3,829 | 3,828 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | 35,939 | 40,973 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | 9,438 | 11,159 |
| 543488845 LOOMIS SAYLES GROWTH | AT COST | 14,733 | 14,443 |
| 78464A409 STATE STREET SPDR PO | AT COST | 14,490 | 16,752 |
| Description | Amount |
|---|---|
| 2025 TRANSACTIONS POSTED IN 2026 | 273 |
| COST BASIS ADJUSTMENT | 62 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FEDERAL TAX REFUND | 1,573 | 0 |
| Description | Amount |
|---|---|
| ROUNDING | 4 |
| 2024 TRANSACTIONS POSTED IN 2025 | 264 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER TAXES (NOT SUBJECT TO $1 | 47 | 0 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 338 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 360 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 72 | 72 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 23 | 23 | 0 |