| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 464287200 ISHARES CORE S&P 500 | AT COST | 474,031 | 711,125 |
| 464287507 ISHARES CORE S&P MID | AT COST | 53,300 | 87,857 |
| 464287804 ISHARES CORE S&P SMA | |||
| 592905749 TCW METROPOLITAN WES | AT COST | 234,018 | 218,029 |
| 46090E103 INVESCO QQQ TRUST ET | AT COST | 264,589 | 299,070 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | 183,697 | 202,336 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | 132,206 | 133,735 |
| 97717X669 WISDOMTREE U.S. QUAL | |||
| 057071854 BAIRD AGGREGATE BOND | AT COST | 245,157 | 220,086 |
| 09260B382 BLACKROCK STRATEGIC | AT COST | 224,254 | 222,707 |
| 69344A107 PGIM ULTRA SHORT BON | AT COST | 219,069 | 221,092 |
| 46429B697 ISHARES MSCI USA MIN | |||
| 808524862 SCHWAB SHORT TERM US | AT COST | 122,067 | 121,984 |
| Description | Amount |
|---|---|
| 2024 TRANSACTION POSTED IN 2025 | 3,454 |
| ADJUSTMENT TO INCOME | 7 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INCOME | 245 | 245 | |
| FEDERAL TAX REFUND | 983 | 0 |
| Description | Amount |
|---|---|
| 2023 TRANSACTION POSTED IN 2024 | 3,976 |
| PY WASH SALES ADJUSTMENT | 6,610 |
| COST BASIS ADJUSTMENT/PY ROC | 97 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL ESTIMATES - PRINCIPAL | 834 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 583 | 583 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 234 | 234 | 0 |