| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 317609295 SEAFARER OVERSEAS GR | AT COST | 4,662 | 4,510 |
| 461418444 WCM FOCUSED INTL GRO | AT COST | 5,830 | 7,623 |
| 464287200 ISHARES CORE S&P 500 | AT COST | 52,887 | 78,883 |
| 552746364 MFS EMERGING MKTS DE | AT COST | 3,897 | 3,685 |
| 936793686 WASATCH INTL OPPORTU | |||
| 74440Y884 PGIM HIGH YIELD FUND | AT COST | 4,945 | 4,787 |
| 89355J656 TRANSAMERICA SM CAP | |||
| 89609H704 TRIBUTARY SMALL COMP | |||
| 97717X669 WISDOMTREE U.S. QUAL | AT COST | 5,751 | 7,284 |
| 413838566 OAKMARK INTL SM CAP- | AT COST | 1,785 | 2,269 |
| 543069405 LONGLEAF PARTNERS FD | AT COST | 4,133 | 3,592 |
| 56170L703 SPYGLASS GROWTH FUND | |||
| 957663669 WESTERN ASSET CORE P | |||
| 00769G535 LSV SMALL CAP FUND-I | |||
| 00770X675 PZENA EMERG MKTS VAL | AT COST | 3,154 | 3,570 |
| 256210105 DODGE & COX INCOME F | AT COST | 13,617 | 13,619 |
| 56167N712 NUANCE MID CAP VALUE | |||
| 89154M702 TOUCHSTONE SANDS EM | AT COST | 3,722 | 3,928 |
| 89155T490 TOUCHSTONE MID CAP-R | AT COST | 3,447 | 4,282 |
| 25434V807 DIMENSIONAL INTERNAT | AT COST | 3,661 | 3,974 |
| 258620566 DOUBLELINE TOTAL RET | AT COST | 6,822 | 6,715 |
| 46429B267 ISHARES U S TREASURY | AT COST | 8,519 | 8,526 |
| 46429B697 ISHARES MSCI USA MIN | |||
| 46434V456 ISHARES MSCI INTL QU | AT COST | 6,663 | 6,904 |
| 94987W794 ALLSPRING CORE BOND | AT COST | 9,545 | 9,464 |
| 00171A852 AMG RR SM CAP VAL-I | AT COST | 3,628 | 3,800 |
| 04314H576 ARTISAN INTL SM/MID- | AT COST | 2,671 | 2,498 |
| 057071813 BAIRD MIDCAP INST | AT COST | 3,628 | 3,600 |
| 09252M883 BLACKROCK TOTAL RETU | AT COST | 12,669 | 12,162 |
| 411512460 HARBOR MID CAP VALUE | AT COST | 3,628 | 3,697 |
| 589619824 MERIDIAN SMALL CAP G | AT COST | 3,628 | 3,858 |
| Description | Amount |
|---|---|
| 2024 TRANSACTIONS POSTED IN 2025 | 208 |
| ROUNDING | 1 |
| Description | Amount |
|---|---|
| 2023 TRANSACTIONS POSTED IN 2024 | 214 |
| RETURN OF CAPITAL ADJUSTMENT | 31 |
| PRIOR YEAR WASH SALE ADJUSTMENT | 23 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 5 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 17 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 54 | 54 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 15 | 15 | 0 |