| 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 | 45,067 | 45,545 |
| 464287432 ISHARES 20+ YEAR TRE | 6,002 | 6,101 |
| 464287440 ISHARES 7-10 YEAR TR | 6,021 | 6,154 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 87283A102 T. ROWE PRICE QM US | AT COST | 9,858 | 8,767 |
| 464287200 ISHARES CORE S&P 500 | AT COST | 67,695 | 110,960 |
| 277902235 EATON VANCE ATLANTA | |||
| 256210105 DODGE & COX INCOME F | AT COST | 52,215 | 49,943 |
| 233203843 DFA US SMALL CAP POR | AT COST | 7,122 | 8,966 |
| 41664T669 HARTFORD DIVIDEND & | AT COST | 19,279 | 24,141 |
| 46653M849 JOHCM INTERNATIONAL | |||
| 00771X419 GQG PARTNERS EMERGIN | AT COST | 5,435 | 6,956 |
| 38147N269 GOLDMAN SACHS GQG PA | |||
| 92206C680 VANGUARD RUSSELL 100 | AT COST | 37,317 | 60,145 |
| 04314H857 ARTISAN INTERNATIONA | |||
| 19247U106 COHEN & STEERS INSTI | AT COST | 6,294 | 7,027 |
| 78468R663 STATE STREET SPDR BL | AT COST | 8,896 | 8,864 |
| 464287408 ISHARES S&P 500 VALU | |||
| 14064D451 FULLERTHALER BEHAVIO | AT COST | 7,981 | 7,793 |
| 233203371 DFA INTERNATIONAL CO | AT COST | 20,169 | 21,426 |
| 921943858 VANGUARD FTSE DEVELO | AT COST | 20,428 | 20,428 |
| 92206C714 VANGUARD RUSSELL 100 | AT COST | 15,909 | 17,352 |
| 922908629 VANGUARD INDEX FUND | AT COST | 7,913 | 7,836 |
| Description | Amount |
|---|---|
| COST BASIS ADJUSTMENT | 58 |
| 2025 TRANSACTIONS POSTED IN 2026 | 26 |
| ROUNDING ADJUSTMENT | 2 |
| Description | Amount |
|---|---|
| 2024 TRANSACTIONS POSTED IN 2025 | 36 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 241 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 332 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 56 | 56 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 8 | 8 | 0 |