Trust Examiner School - September 2023

Page 1 of 1 Regulatory Reviews Packet 1

Cash and Equivalen ts 2.4% Other 0.0% Alternate 0.0% Real Estate 0.0% To tal: 100.0%

Equity 64.7%

Fixed 32.9%

Portfolio Snapshot Account Investment Objective Min % Max % Investment Objective Diff Equity 64.66% 60.00% 50.00 % 70.00 % 4.66% Fixed 32.93% 30.00% 20.00 % 40.00 % 2.93%

Other (With Exclude) 0.00% 0.00% 0.00 % 0.00 % 0.00% Alternate 0.00% 0.00% 0.00 % 0.00 % 0.00% Real Estate 0.00% 0.00% 0.00 % 0.00 % 0.00%

Cash and Equivalents 2.41% 10.00% 0.00 % 20.00 % -7.59%

Account Overview Date Run : 06/19/2020 Processing Date : 06/19/2020 Time Printed :11:01:04AM Account Name Account Type Account Authority Administrator : : Trust Under Agmt. - Revocable : Sole Authority : : Account Number :

Unrealized Gain/Loss : 2,031.71 YTD Fees Amount : 374.47

: Growth:Growth STK-TXBL Bonds : 50,153.30

Current Market Value

Investment Officer

Investment Objective