| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 2,500 | 2,500 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 464287226 ISHARES CORE US AGGR | 587,941 | 601,377 |
| 464287432 ISHARES 20+ YEAR TRE | 74,684 | 75,916 |
| 464287440 ISHARES 7-10 YEAR TR | 71,968 | 73,562 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 87283A102 T. ROWE PRICE QM US | AT COST | 128,886 | 115,981 |
| 277902235 EATON VANCE ATLANTA | |||
| 256210105 DODGE & COX INCOME F | AT COST | 654,483 | 634,410 |
| 04314H857 ARTISAN INTERNATIONA | |||
| 41664T669 HARTFORD DIVIDEND & | AT COST | 277,471 | 365,743 |
| 46653M849 JOHCM INTERNATIONAL | |||
| 38147N269 GOLDMAN SACHS GQG PA | |||
| 00771X419 GQG PARTNERS EMERGIN | AT COST | 77,902 | 83,685 |
| 19247U106 COHEN & STEERS INSTI | AT COST | 77,255 | 85,168 |
| 233203843 DFA US SMALL CAP POR | AT COST | 89,511 | 109,490 |
| 464287200 ISHARES CORE S&P 500 | AT COST | 927,035 | 1,284,947 |
| 464287408 ISHARES S&P 500 VALU | |||
| 78468R663 STATE STREET SPDR BL | AT COST | 122,458 | 122,358 |
| 92206C680 VANGUARD RUSSELL 100 | AT COST | 493,156 | 691,053 |
| 14064D451 FULLERTHALER BEHAVIO | AT COST | 106,758 | 104,241 |
| 233203371 DFA INTERNATIONAL CO | AT COST | 259,220 | 274,645 |
| 921943858 VANGUARD FTSE DEVELO | AT COST | 267,372 | 267,372 |
| 92206C714 VANGUARD RUSSELL 100 | AT COST | 196,750 | 214,598 |
| 922908629 VANGUARD INDEX FUND | AT COST | 106,673 | 105,640 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| 993909DR8 PUBLICATION LICENSE | 0 | 1 |
| Description | Amount |
|---|---|
| 2024 TRANSACTIONS POSTED IN 2025 | 316 |
| ROUNDING | 2 |
| RETURN OF CAPITAL ADJUSTMENT | 706 |
| Description | Amount |
|---|---|
| 2025 TRANSACTIONS POSTED IN 2026 | 334 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 8,939 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 2,048 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 691 | 691 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 102 | 102 | 0 |