| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 2200.593 SHARES PIMCO INCOME FUND (PIMIX) | FMV | 23,825 | 23,150 |
| 264 SHARES ISHARES CORE S&P 500 | FMV | 128,394 | 155,412 |
| 1589.122 SHARES GQG PARTNERS EMERG MARKETS EQ | FMV | 28,576 | 26,284 |
| 1633.844 SHARES GOLDMAN SACHS INTL EQUITY INCOME INSTL | FMV | 29,972 | 28,935 |
| 1272.763 SHARES WCM FOCUSED INTL GROWTH FUND INSTL | FMV | 31,819 | 27,695 |
| 22.845 SHARES PGIM JEN INTL OPPORTUNITIES CL Z | FMV | 731 | 692 |
| 1913.465 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO INSTITUTIONAL SH | FMV | 18,009 | 18,121 |
| 7639.521 SHARES JPMORGAN CORE BOND CLASS I | FMV | 76,946 | 77,159 |
| 69.985 SHARES PIMCO INCOME CL 13 | FMV | 746 | 736 |
| 2938.565 SHARES ALLSPRING CORE PLUS BOND FUND INST | FMV | 33,464 | 32,559 |
| 570 SHARES ISHARES US EQUITY FACTOR ROTATION ACTIVE ETF | FMV | 26,160 | 29,213 |
| 840 SHARES ISHARES CORE S&P TOTAL US STOCK MARKET ETF | FMV | 98,255 | 108,041 |
| 205 SHARES ISHARES S&P 500 GROWTH ETF | FMV | 19,840 | 20,814 |
| 246 SHARES ISHARES TRUST CORE MSCI EAFE ETF | FMV | 18,573 | 17,289 |
| 201 JANUS DETROIT STR TR HENDERSON MTG | FMV | 9,183 | 8,880 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BELL & ANDERSON LLC | 32,350 | 32,350 | 0 |
| Description | Amount |
|---|---|
| 2024 DIVIDENDS RECEIVED IN 2025 | 199 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PARALLEL ADVISORS - ADVISOR FEE | 3,067 | 3,067 | 0 |
| Description | Amount |
|---|---|
| 2023 DIVIDENDS RECEIVED IN 2024 | 635 |
| ROUNDING | 1 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| IRS 2022 PENALTY | 11 | 0 | 0 | |
| FOREIGN TAXES | 203 | 203 | 0 |