| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 464287200 ISHARES CORE S&P 500 | AT COST | 430,282 | 765,763 |
| 464287507 ISHARES CORE S&P MID | AT COST | 53,300 | 93,060 |
| 592905749 TCW METROPOLITAN WES | AT COST | 234,011 | 222,487 |
| 46090E103 INVESCO QQQ TRUST | AT COST | 264,589 | 359,371 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | 183,697 | 257,555 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | 132,206 | 172,150 |
| 057071854 BAIRD AGGREGATE BOND | AT COST | 197,643 | 186,940 |
| 09260B382 BLACKROCK STRATEGIC | AT COST | 224,254 | 229,763 |
| 69344A107 PGIM ULTRA SHORT BON | AT COST | 219,069 | 221,271 |
| 808524862 SCHWAB SHORT TERM US | AT COST | 122,067 | 123,556 |
| Description | Amount |
|---|---|
| ROC ON CY SALES | 2 |
| PY RETURN OF CAPITAL ADJUSTMENT | 36 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 222 |
| ROUNDING | 2 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 506 | 506 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 712 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 1,740 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 473 | 473 | 0 |