| 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 |
|---|---|---|
| 46429B267 ISHARES US TREASURY | 22,620 | 23,025 |
| 464288661 ISHARES 3-7 YEAR TRE | 41,412 | 41,534 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 191216100 COCA COLA CO | 41,946 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 464287200 ISHARES CORE S&P 500 | AT COST | 76,738 | 198,633 |
| 0075W0759 EDGEWOOD GROWTH FD | AT COST | 18,159 | 19,351 |
| 464287507 ISHARES CORE S&P MID | AT COST | 9,687 | 18,150 |
| 277902235 EATON VANCE ATLANTA | |||
| 46653M849 JOHCM INTERNATIONAL | |||
| 04314H857 ARTISAN INTERNATIONA | AT COST | 13,560 | 19,222 |
| 46137V357 INVESCO S&P 500 EQUA | AT COST | 7,503 | 9,578 |
| 47803U418 JOHN HANCOCK DISCIPL | AT COST | 29,724 | 31,484 |
| Description | Amount |
|---|---|
| 2025 TRANSACTION POSTED IN 2026 | 40 |
| ROUNDING | 3 |
| Description | Amount |
|---|---|
| 2024 TRANSACTION POSTED IN 2025 | 76 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 340 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 1,312 | 0 | 0 |