| Beginning value (2026-09-01) | $192,959.00 |
| Dividends & interest (reinvested) | $312.00 |
| Contributions received | $1,953.00 |
| Change in market value | $79.00 |
| Ending value (2026-09-30) | $195,303.00 |
| Callowfield Balanced Income Fund | $97,652.00 |
| Stonemere Intermediate Bond Fund | $58,591.00 |
| Harborlight Core Equity Fund | $29,295.00 |
| Northquay Government Money Market | $9,765.00 |
| Total holdings | $195,303.00 |
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.