| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 1,250 | 1,250 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 464287226 ISHARES CORE US AGGR | 31,828 | 31,562 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 04314H857 ARTISAN INTERNATIONA | |||
| 256210105 DODGE & COX INCOME F | AT COST | 173,881 | 177,500 |
| 72201F490 PIMCO INCOME FD | AT COST | 73,538 | 74,918 |
| 38147N269 GOLDMAN SACHS GQG PA | |||
| 464287200 ISHARES CORE S&P 500 | AT COST | 359,621 | 528,774 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | 81,491 | 85,792 |
| 922908736 VANGUARD GROWTH ETF | AT COST | 69,395 | 98,548 |
| 233203819 DFA US SMALL CAP VAL | |||
| 464287499 ISHARES RUSSELL MIDC | AT COST | 64,486 | 64,597 |
| 47803U418 JOHN HANCOCK DISCIPL | |||
| 74256W584 PRINCIPAL MIDCAP FD | |||
| 87283A102 T. ROWE PRICE QM US | |||
| 921910501 VANGUARD INTERNATION | |||
| 30254T676 FPA CRESCENT FD | AT COST | 21,805 | 21,809 |
| 464288877 ISHARES MSCI EAFE VA | AT COST | 69,294 | 73,981 |
| 64128R608 NEUBERGER BERMAN LON | AT COST | 20,558 | 21,158 |
| 78463X889 SPDR PORTFOLIO DEVEL | AT COST | 64,818 | 65,283 |
| 92206C664 VANGUARD RUSSELL 200 | AT COST | 65,917 | 68,271 |
| 922908751 VANGUARD SMALL-CAP E | AT COST | 31,825 | 34,049 |
| Description | Amount |
|---|---|
| 2025 TRANSACTIONS POSTED IN 2026 | 388 |
| ROUNDING | 1 |
| Description | Amount |
|---|---|
| 2024 TRANSACTIONS POSTED IN 2025 | 308 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 855 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 1,504 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 214 | 214 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 47 | 47 | 0 |