| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 464287499 ISHARES RUSSELL MID- | AT COST | 35,913 | 45,938 |
| 922031836 VANGUARD SHORT TERM | |||
| 922042858 VANGUARD FTSE EMERGI | AT COST | 33,155 | 33,497 |
| 024525669 AMERICAN BEACON AHL | AT COST | 10,000 | 8,307 |
| 03463K406 ANGEL OAK MULTI-STRA | AT COST | 15,000 | 13,574 |
| 09250J734 BLACKROCK EVENT DRIV | AT COST | 14,984 | 15,290 |
| 27830W108 EV GL MACR ABS RTRN | AT COST | 13,345 | 14,332 |
| 316092857 FIDELITY REAL ESTATE | |||
| 46429B655 ISHARES FLOATING RAT | |||
| 78462F103 SPDR S&P 500 ETF TRU | AT COST | 155,023 | 179,192 |
| 921943858 VANGUARD FTSE DEVELO | AT COST | 61,925 | 71,563 |
| 922031711 VANGUARD ULTRA-SHORT | AT COST | 125,000 | 125,000 |
| 922908736 VANGUARD GROWTH ETF | |||
| 922908744 VANGUARD VALUE ETF | |||
| 922908751 VANGUARD SMALL CAP E | AT COST | 26,478 | 29,866 |
| 256210105 DODGE & COX INCOME F | AT COST | 75,000 | 75,659 |
| 46090E103 INVESCO QQQ TRUST ET | AT COST | 20,020 | 20,886 |
| 97717X669 WISDOMTREE U.S. QUAL | AT COST | 20,046 | 20,943 |
| Description | Amount |
|---|---|
| 2023 TRANSACTION POSTED IN 2024 | 1,053 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FEDERAL TAX REFUND | 409 | 0 |
| Description | Amount |
|---|---|
| 2022 TRANSACTION POSTED IN 2023 | 815 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 495 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 166 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 138 | 138 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 112 | 112 | 0 |