| 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 |
|---|---|---|
| 722005816 PIMCO INVESTMENT GRA | 20,048 | 18,232 |
| 258620566 DOUBLELINE TOTAL RET | 25,607 | 22,872 |
| 46429B267 ISHARES US TREASURY | 100,513 | 94,287 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 04314H857 ARTISAN INTERNATIONA | AT COST | 7,984 | 13,463 |
| 277902235 EATON VANCE ATLANTA | AT COST | 6,512 | 7,118 |
| 47803U418 JOHN HANCOCK DISCIPL | AT COST | 9,421 | 13,074 |
| 922908710 VANGUARD 500 INDEX F | AT COST | 42,685 | 111,429 |
| 46137V357 INVESCO S&P 500 EQUA | |||
| 464287804 ISHARES CORE S&P SMA | AT COST | 8,426 | 8,653 |
| 464288620 ISHARES BROAD USD IN | AT COST | 26,893 | 25,264 |
| 92206C755 VANGUARD MORTGAGE-BA | AT COST | 27,091 | 25,508 |
| 0075W0759 EDGEWOOD GROWTH FD | |||
| 464285204 ISHARES GOLD TRUST | AT COST | 7,134 | 12,094 |
| 464287507 ISHARES CORE S&P MID | AT COST | 2,978 | 2,970 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | 28,032 | 31,937 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | 7,399 | 8,739 |
| 543488845 LOOMIS SAYLES GROWTH | AT COST | 11,503 | 11,277 |
| 78464A409 STATE STREET SPDR PO | AT COST | 11,352 | 13,124 |
| Description | Amount |
|---|---|
| 2025 TRANSACTIONS POSTED IN 2026 | 199 |
| COST BASIS ADJUSTMENT | 48 |
| Description | Amount |
|---|---|
| 2024 TRANSACTIONS POSTED IN 2025 | 193 |
| ROUNDING ADJUSTMENT | 2 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 784 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 176 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 56 | 56 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 18 | 18 | 0 |