| 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 |
|---|---|---|
| 258620566 DOUBLELINE TOTAL RET | 16,284 | 14,234 |
| 46429B267 ISHARES US TREASURY | 63,942 | 58,990 |
| 722005816 PIMCO INVESTMENT GRA | 12,583 | 11,462 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 04314H857 ARTISAN INTERNATIONA | AT COST | 1,173 | 1,998 |
| 277902235 EATON VANCE ATLANTA | AT COST | 934 | 1,011 |
| 47803U418 JOHN HANCOCK DISCIPL | AT COST | 1,367 | 1,939 |
| 922908710 VANGUARD 500 INDEX F | AT COST | 4,983 | 15,043 |
| 46137V357 INVESCO S&P 500 EQUA | |||
| 464287804 ISHARES CORE S&P SMA | AT COST | 1,170 | 1,202 |
| 464288620 ISHARES BROAD USD IN | AT COST | 16,773 | 15,842 |
| 92206C755 VANGUARD MORTGAGE-BA | AT COST | 13,359 | 12,640 |
| 0075W0759 EDGEWOOD GROWTH FD | |||
| 464285204 ISHARES GOLD TRUST | AT COST | 2,194 | 3,571 |
| 464287507 ISHARES CORE S&P MID | AT COST | 469 | 462 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | 4,062 | 4,652 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | 1,081 | 1,277 |
| 543488845 LOOMIS SAYLES GROWTH | AT COST | 1,712 | 1,678 |
| 78464A409 STATE STREET SPDR PO | AT COST | 1,661 | 1,921 |
| Description | Amount |
|---|---|
| 2025 TRANSACTIONS POSTED IN 2026 | 126 |
| COST BASIS ADJUSTMENT | 29 |
| Description | Amount |
|---|---|
| 2024 TRANSACTIONS POSTED IN 2025 | 115 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL ESTIMATES - PRINCIPAL | 20 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 8 | 8 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 3 | 3 | 0 |