| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 75.167 SHRS GIOIX GUGGENHEIM | 1,912 | 1,870 |
| 701.087/788.40 SHRS MWTRX METRO W TOT | ||
| 272.4210 SHRS PTIAX PERF TR ST | 5,765 | 5,386 |
| 183.179/ 219.952SHRS TGINX TCW EMRG MKTS | ||
| 634.435/753.45 SHRS BAGSX BAIRD BOND |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 34 SHRS VUG VANGUARD GROWTH | AT COST | 9,219 | 14,906 |
| 203.483SHRS GQGPX GQG PRTN EMRG | AT COST | 2,956 | 3,514 |
| 163.457/181.103 SHRS OAKIX OAKMARK INTER | AT COST | ||
| 28.8/23.478 SHRS RPTIX TROWE PR MID CAP | AT COST | ||
| 70.547 SHRS VETAX VICTORY SYCAMORE | AT COST | 3,471 | 3,200 |
| 212.215/207.99 WCEIX VIRTUS WESTCHESTER | AT COST | ||
| 19.566 SHRS WGROX WASATCH CORE GROW | AT COST | 1,534 | 1,676 |
| 47 SHRS DFSV DIMENSIONAL US SMALL | AT COST | 1,149 | 1,383 |
| 201.423 SHRS HLMNX HARDING L INT | AT COST | 5,060 | 5,690 |
| 545shrs DFLV DIMENSIONL US LARGE CAP | AT COST | 14,752 | 16,906 |
| 113 SHRS JSCP JPMORGAN SHRT DUR'TN | AT COST | 5,355 | 5,361 |
| 270.722 SHRS CIVVX CAUSEWAY INTERNATIONA | AT COST | 5,598 | 6,032 |
| 47.134 SHRS FGSIX FEDERATED HERMES MDT | AT COST | 3,100 | 3,233 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| PREPAID FEDERAL TAXES | 111 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEES AND CHARGES | 679 | 679 | 0 | 0 |
| PROFESSIONAL FEES | 1,000 | 0 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| IRS | 100 |