| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 256210105 DODGE & COX INCOME F | AT COST | 340,393 | 336,872 |
| 464288273 ISHARES MSCI EAFE SM | |||
| 921937603 VANGUARD TOTAL BD MK | AT COST | 140,875 | 140,805 |
| 921939203 VANGUARD INTERNATION | |||
| 74440Y884 PGIM HIGH YIELD FUND | |||
| 89355J656 TRANSAMERICA SM CAP | |||
| 97717X669 WISDOMTREE U.S. QUAL | AT COST | 113,933 | 183,226 |
| 317609295 SEAFARER OVERSEAS GR | AT COST | 66,712 | 67,164 |
| 552746364 MFS EMERGING MKTS DE | AT COST | 100,800 | 93,604 |
| 00170K869 AMG GW&K SC CORE-I | |||
| 00171A852 AMG RR SM CAP VAL-I | AT COST | 79,850 | 84,568 |
| 00770X675 PZENA EMERG MKTS VAL | AT COST | 54,310 | 63,731 |
| 057071813 BAIRD MIDCAP INST | |||
| 057071854 BAIRD AGGREGATE BOND | AT COST | 343,182 | 339,336 |
| 413838566 OAKMARK INTL SM CAP- | |||
| 464287200 ISHARES CORE S&P 500 | AT COST | 1,136,722 | 1,683,625 |
| 464287465 ISHARES MSCI EAFE ET | |||
| 72201F490 PIMCO INCOME FUND CL | AT COST | 92,764 | 94,219 |
| 77957Y403 T ROWE PR MID-CAP VA | AT COST | 83,910 | 83,271 |
| 89154M702 TOUCHSTONE SANDS EM | AT COST | 59,120 | 56,295 |
| 09260B309 BLACKROCK CORE BOND | |||
| 258620566 DOUBLELINE TOTAL RET | AT COST | 238,934 | 234,829 |
| 464288885 ISHARES MSCI EAFE GR | |||
| 46432F339 ISHARES MSCI USA QUA | AT COST | 84,288 | 114,684 |
| 46434V456 ISHARES MSCI INTL QU | AT COST | 109,927 | 113,364 |
| 89155T490 TOUCHSTONE MID CAP-R | |||
| 04314H576 ARTISAN INTL SM/MID- | AT COST | 59,732 | 56,892 |
| 068278803 BARON SMALL CAP FUND | AT COST | 88,172 | 80,039 |
| 09260B630 BLACKROCK HIGH YIELD | AT COST | 93,066 | 93,974 |
| 25434V807 DIMENSIONAL INTERNAT | AT COST | 71,403 | 69,292 |
| 256206103 DODGE & COX INTERNAT | AT COST | 72,615 | 67,213 |
| 461418444 WCM FOCUSED INTL GRO | AT COST | 202,265 | 180,051 |
| 464287481 ISHARES RUSSELL MID- | AT COST | 95,915 | 89,993 |
| 66538H880 MOERUS WORLDWIDE VAL | AT COST | 43,038 | 44,133 |
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | 130,692 | 131,553 |
| Description | Amount |
|---|---|
| 2024 TRANSACTION POSTED IN 2025 | 3,736 |
| ADJUSTMENT TO INCOME | 21 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| GRANTMAKING FEES | 3,931 | 0 | 3,931 | |
| CLASS ACTION FILING FEES | 25 | 25 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FEDERAL TAX REFUND | 2,384 | 0 |
| Description | Amount |
|---|---|
| 2023 TRANSACTION POSTED IN 2024 | 4,299 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL ESTIMATES - PRINCIPAL | 473 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 1,126 | 1,126 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 459 | 459 | 0 |