| Beginning value (2026-09-01) | $7,278,079.00 |
| Dividends & interest (reinvested) | $11,786.00 |
| Change in market value | $76,612.00 |
| Ending value (2026-09-30) | $7,366,477.00 |
| Harborlight Core Equity Fund | $3,314,915.00 |
| Westerly International Equity Fund | $1,473,295.00 |
| Callowfield Balanced Income Fund | $1,104,972.00 |
| Stonemere Intermediate Bond Fund | $883,977.00 |
| Pellbrook Small Companies Fund | $368,324.00 |
| Northquay Government Money Market | $220,994.00 |
| Total holdings | $7,366,477.00 |
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.