| Beginning value (2026-09-01) | $7,092,157.00 |
| Dividends & interest (reinvested) | $11,485.00 |
| Change in market value | $74,655.00 |
| Ending value (2026-09-30) | $7,178,297.00 |
| Harborlight Core Equity Fund | $3,230,234.00 |
| Westerly International Equity Fund | $1,435,659.00 |
| Callowfield Balanced Income Fund | $1,076,745.00 |
| Stonemere Intermediate Bond Fund | $861,396.00 |
| Pellbrook Small Companies Fund | $358,915.00 |
| Northquay Government Money Market | $215,348.00 |
| Total holdings | $7,178,297.00 |
Wire / ACH remittance instructions: [REDACTED — SPECIMEN]
Statement generated 2026-09-30. Values in US dollars. Furnished by the custodian named above. Retain for your records.