| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 256210105 DODGE & COX INCOME F | AT COST | 121,000 | 111,405 |
| 09260B382 BLACKROCK STRATEGIC | AT COST | 107,579 | 101,118 |
| 31423A671 FEDERATED HERMES INT | AT COST | 168,681 | 168,440 |
| 46434V621 ISHARES CORE DIVIDEN | AT COST | 107,764 | 189,541 |
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | 125,144 | 207,406 |
| 057071854 BAIRD AGGREGATE BOND | AT COST | 121,000 | 110,198 |
| 464287200 ISHARES CORE S&P 500 | AT COST | 253,236 | 348,499 |
| 72201F490 PIMCO INCOME FUND CL | AT COST | 80,000 | 76,774 |
| 922908751 VANGUARD SMALL CAP E | AT COST | 92,260 | 112,932 |
| 97717W307 WISDOMTREE US LARGE | AT COST | 55,135 | 66,899 |
| 46432F339 ISHARES MSCI USA QUA | AT COST | 50,392 | 74,794 |
| Description | Amount |
|---|---|
| 2024 TRANSACTION POSTED IN 2025 | 865 |
| PRIOR YEAR RETURN OF CAPITAL | 421 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FEDERAL TAX REFUND | 362 | 0 |
| Description | Amount |
|---|---|
| 2023 TRANSACTION POSTED IN 2024 | 1,436 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES ON QUALIFIED FOR | 632 | 632 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 174 | 174 | 0 |