| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| JANUS HENDERSON ENTERPRISE FUN | AT COST | 20,282 | 22,105 |
| ISHARES 20+ YEAR TREASURY BOND | AT COST | 81,643 | 71,436 |
| LORD ABBETT SHORT DURATION INC | AT COST | 112,323 | 109,880 |
| SEGALL BRYANT & HAMILL PLUS BO | AT COST | 126,981 | 121,546 |
| VANGUARD EQUITY INCOME ADMIRAL | |||
| ALLSPRING SPECIAL MID CAP VLUE | AT COST | 8,224 | 10,545 |
| FEDERATED HERMES TTL RETURN BO | AT COST | 39,174 | 36,339 |
| ISHARES CORE S&P TOTAL US STO | AT COST | 17,678 | 23,152 |
| ISHARES TR US TREAS BD ETF | |||
| HOOD RIVER SMALL CAP GROWTH IN | AT COST | 17,897 | 23,772 |
| COLUMBIA MORTGAGE OPPORTUNITIE | |||
| EATON VANCE EMERG MKTS DB OPPO | AT COST | 23,075 | 24,413 |
| FIRST TRUST TCW OPP FIXED IN | |||
| ISHARES CORE S&P 500 ETF | AT COST | 91,887 | 125,389 |
| ISHARES CORE S&P MID-CAP ETF | AT COST | 19,511 | 23,242 |
| ISHARES TR RUS 1000 GRW ETF | AT COST | 79,013 | 134,931 |
| ISHARES TR MSCI USA MIN VOL | |||
| ISHARES INC CORE MSCI EMERGING | AT COST | 32,904 | 31,052 |
| VANGUARD SMALL CAP VALUE ETF | AT COST | 10,335 | 11,891 |
| VANGUARD INDEX FDS VANGUARD GR | AT COST | 18,915 | 34,887 |
| VANGUARD INDEX FDS VANGUARD VA | AT COST | 105,007 | 137,133 |
| VANGUARD DEVELOPED MARKETS IND | AT COST | 108,778 | 118,020 |
| GMO OPPORTUNISTIC INCOME FUND | AT COST | 53,898 | 54,192 |
| OAKMARK FUND ADVISOR CLASS | AT COST | 44,440 | 47,163 |
| Description | Amount |
|---|---|
| 2024 TRANS POSTED IN 2025 | 828 |
| POSTING ADJUSTMENT | 206 |
| Description | Amount |
|---|---|
| 2023 TRANS POSTED IN 2024 | 527 |
| ROUNDING | 11 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 557 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 780 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 298 | 298 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 111 | 111 | 0 |