| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 464287499 ISHARES RUSSELL MID- | AT COST | 26,267 | 33,504 |
| 922042858 VANGUARD FTSE EMERGI | AT COST | 29,141 | 31,312 |
| 024525669 AMERICAN BEACON AHL | AT COST | 10,000 | 8,433 |
| 03463K406 ANGEL OAK MULTI-STRA | AT COST | 15,000 | 13,766 |
| 09250J734 BLACKROCK EVENT DRIV | AT COST | 14,984 | 15,305 |
| 27830W108 EV GL MACR ABS RTRN | AT COST | 13,345 | 14,775 |
| 78462F103 SPDR S&P 500 ETF TRU | AT COST | 148,034 | 204,542 |
| 921943858 VANGUARD FTSE DEVELO | AT COST | 62,927 | 71,682 |
| 922031711 VANGUARD ULTRA-SHORT | AT COST | 115,075 | 115,536 |
| 922908751 VANGUARD SMALL CAP E | AT COST | 20,474 | 25,950 |
| 256210105 DODGE & COX INCOME F | AT COST | 75,000 | 74,221 |
| 46090E103 INVESCO QQQ TRUST ET | AT COST | 20,020 | 26,073 |
| 97717X669 WISDOMTREE U.S. QUAL | AT COST | 20,046 | 24,117 |
| Description | Amount |
|---|---|
| 2024 TRANSACTION POSTED IN 2025 | 798 |
| ROUNDING ADJUSTMENT | 2 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FEDERAL TAX REFUND | 57 | 0 |
| Description | Amount |
|---|---|
| 2023 TRANSACTION POSTED IN 2024 | 1,053 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 161 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 327 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 216 | 216 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 136 | 136 | 0 |