| 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 | 390,044 | 396,424 |
| 464287432 ISHARES 20+ YEAR TRE | 47,931 | 48,722 |
| 464287440 ISHARES 7-10 YEAR TR | 48,073 | 49,138 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 277902235 EATON VANCE ATLANTA | |||
| 87283A102 T. ROWE PRICE QM US | AT COST | 75,351 | 67,017 |
| 256210105 DODGE & COX INCOME F | AT COST | 418,818 | 416,351 |
| 233203843 DFA US SMALL CAP POR | AT COST | 58,132 | 71,583 |
| 41664T669 HARTFORD DIVIDEND & | AT COST | 171,771 | 198,720 |
| 46653M849 JOHCM INTERNATIONAL | |||
| 38147N269 GOLDMAN SACHS GQG PA | |||
| 00771X419 GQG PARTNERS EMERGIN | AT COST | 39,279 | 54,794 |
| 04314H857 ARTISAN INTERNATIONA | |||
| 19247U106 COHEN & STEERS INSTI | AT COST | 51,986 | 55,585 |
| 464287200 ISHARES CORE S&P 500 | AT COST | 526,774 | 805,489 |
| 92206C680 VANGUARD RUSSELL 100 | AT COST | 287,992 | 451,936 |
| 464287408 ISHARES S&P 500 VALU | |||
| 78468R663 STATE STREET SPDR BL | AT COST | 80,123 | 80,049 |
| 14064D451 FULLERTHALER BEHAVIO | AT COST | 64,302 | 62,786 |
| 233203371 DFA INTERNATIONAL CO | AT COST | 164,309 | 174,474 |
| 921943858 VANGUARD FTSE DEVELO | AT COST | 163,109 | 163,109 |
| 92206C714 VANGUARD RUSSELL 100 | AT COST | 129,644 | 141,404 |
| 922908629 VANGUARD INDEX FUND | AT COST | 64,179 | 63,558 |
| Description | Amount |
|---|---|
| 2025 TRANSACTIONS POSTED IN 2026 | 187 |
| COST BASIS ADJUJSTMENT | 441 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FLOWERS PLACED AT GRAVESITE | 60 | 0 | 0 |
| Description | Amount |
|---|---|
| 2024 TRANSACTIONS POSTED IN 2025 | 296 |
| ROUNDING ADJUSTMENT | 2 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 1,337 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 740 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 441 | 441 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 67 | 67 | 0 |