| 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 |
|---|---|---|
| 258620566 DOUBLELINE TOTAL RET | 1,326 | 1,363 |
| 46429B267 ISHARES US TREASURY | 3,326 | 3,385 |
| 722005816 PIMCO INVESTMENT GRA | 1,040 | 1,085 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 0075W0759 EDGEWOOD GROWTH FD | AT COST | 1,297 | 879 |
| 04314H857 ARTISAN INTERNATIONA | AT COST | 1,343 | 1,549 |
| 277902235 EATON VANCE ATLANTA | AT COST | 795 | 745 |
| 46137V357 INVESCO S&P 500 EQUA | |||
| 464285204 ISHARES GOLD TRUST | AT COST | 720 | 1,218 |
| 464287200 ISHARES CORE S&P 500 | AT COST | 5,977 | 8,219 |
| 464287507 ISHARES CORE S&P MID | AT COST | 402 | 396 |
| 464287804 ISHARES CORE S&P SMA | |||
| 464288620 ISHARES BROAD USD IN | AT COST | 1,459 | 1,501 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | 3,438 | 3,936 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | 909 | 1,076 |
| 47803U418 JOHN HANCOCK DISCIPL | AT COST | 1,510 | 1,636 |
| 92206C755 VANGUARD MORTGAGE-BA | AT COST | 1,494 | 1,552 |
| 78464A409 STATE STREET SPDR PO | AT COST | 1,384 | 1,601 |
| Description | Amount |
|---|---|
| 2025 TRANSACTIONS POSTED IN 2026 | 13 |
| COST BASIS ADJUSTMENT | 2 |
| ROUNDING | 5 |
| FMV TO COST ADJUSTMENT | 92,688 |
| Description | Amount |
|---|---|
| 2024 TRANSACTIONS POSTED IN 2025 | 20 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL ESTIMATES | 1,632 | 0 | 0 | |
| FEDERAL TAX PAYMENT | 676 | 0 | 0 | |
| FOREIGN TAXES PAID | 9 | 9 | 0 |