FICTITIOUS DOCUMENT — FORGE DEMO ONLY · specimen data built for a product demonstration · no real family, firm, fund, bank, or person is depicted
| Account Name | Wrenfield Holdings Investment Custody |
| Registered Owner | Wrenfield Holdings LLC |
| Account Number | ••••4471 |
| Relationship Officers | Steven Kohl (CFO) · Diane Marsh (COO) |
| Wire / Routing Instructions | [REDACTED — SPECIMEN] |
Account Summary
| Marketable Securities | $300,000,000.00 |
| Alternative Investments | $109,000,000.00 |
| Total Account Value | $409,000,000.00 |
Asset Allocation
| US Equity | $165,000,000.00 | 40.3% |
| Pooled US Equity | $75,000,000.00 | 18.3% |
| Corporate Fixed Income | $30,000,000.00 | 7.3% |
| Cash & Money Market | $30,000,000.00 | 7.3% |
| Alternative Investments | $109,000,000.00 | 26.7% |
| Total | $409,000,000.00 | 100.0% |
Marketable Securities
| Security | Ticker |
Units | Price | Market Value |
| US Equity |
| Norwood Semiconductor | NRWD | 400,000 | $150.00 | $60,000,000.00 |
| Calderon Foods | CALD | 500,000 | $80.00 | $40,000,000.00 |
| Brightmoor Pharma | BMRP | 250,000 | $120.00 | $30,000,000.00 |
| Vireo Energy | VREO | 700,000 | $50.00 | $35,000,000.00 |
| US Equity Subtotal | $165,000,000.00 |
| Pooled US Equity |
| Broad US Equity Index Fund | — | 600,000 | $125.00 | $75,000,000.00 |
| Pooled US Equity Subtotal | $75,000,000.00 |
| Corporate Fixed Income |
| Norwood Semiconductor 5.20% Sr Notes 2031 | — | 30,000 | $1,000.00 | $30,000,000.00 |
| Corporate Fixed Income Subtotal | $30,000,000.00 |
| Cash / Money Market |
| Govt Money Market Fund | — | 30,000,000 | $1.00 | $30,000,000.00 |
| Cash / Money Market Subtotal | $30,000,000.00 |
| Total Marketable Securities | $300,000,000.00 |
Alternative Investments
| Fund | Strategy | Reported NAV |
|---|
| Blackford III | PE Growth | $58,000,000.00 |
| Stillwater Absolute Return | Hedge / Absolute Return | $51,000,000.00 |
| Total Alternative Investments | $109,000,000.00 |
Partnership Fund Income Allocations
Per received Schedule K-1 (Tax Year 2025).
| Partnership | Status |
Ordinary Income | Interest | Dividends |
|---|
| Blackford III | AMENDED | $970,000.00 | $120,000.00 | $415,000.00 |
Income Summary
| Partnership ordinary income (K-1) | $970,000.00 |
| Partnership interest income (K-1) | $120,000.00 |
| Partnership dividend income (K-1) | $415,000.00 |
| Money-market income (month, portfolio) | $126,400.00 |
| Total Reportable Income (period) | $1,631,400.00 |