| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 317609295 SEAFARER OVERSEAS GR | AT COST | 1,596 | 1,594 |
| 464287200 ISHARES CORE S&P 500 | AT COST | 18,583 | 26,491 |
| 552746364 MFS EMERGING MKTS DE | AT COST | 1,422 | 1,195 |
| 74440Y884 PGIM HIGH YIELD FUND | AT COST | 785 | 696 |
| 89355J656 TRANSAMERICA SM CAP | |||
| 413838566 OAKMARK INTL SM CAP- | AT COST | 599 | 744 |
| 77958B402 T ROWE PRICE INSTITU | |||
| 957663669 WESTERN ASSET CORE P | |||
| 00769G535 LSV SMALL CAP FUND-I | |||
| 09260B382 BLACKROCK STRATEGIC | |||
| 256210105 DODGE & COX INCOME F | AT COST | 4,497 | 4,360 |
| 258620533 DOUBLELINE FLEXIBLE | |||
| 543069405 LONGLEAF PARTNERS FD | AT COST | 1,347 | 1,299 |
| 56167N712 NUANCE MID CAP VALUE | |||
| 56170L703 SPYGLASS GROWTH FUND | |||
| 89154M702 TOUCHSTONE SANDS EM | AT COST | 1,397 | 1,337 |
| 89155T490 TOUCHSTONE MID CAP-R | AT COST | 1,178 | 1,387 |
| 89609H704 TRIBUTARY SMALL COMP | |||
| 90386H404 LYRICAL US VALUE EQU | |||
| 936793686 WASATCH INTL OPPORTU | |||
| 00770X675 PZENA EMERG MKTS VAL | AT COST | 1,218 | 1,272 |
| 464288877 ISHARES MSCI EAFE VA | |||
| 46432F339 ISHARES MSCI USA QUA | |||
| 46434V456 ISHARES MSCI INTL QU | AT COST | 2,153 | 2,227 |
| 00171A852 AMG RR SM CAP VAL-I | AT COST | 1,229 | 1,234 |
| 04314H576 ARTISAN INTL SM/MID- | AT COST | 868 | 810 |
| 057071813 BAIRD MIDCAP INST | AT COST | 1,238 | 1,206 |
| 09252M883 BLACKROCK TOTAL RETU | AT COST | 4,198 | 4,032 |
| 25434V807 DIMENSIONAL INTERNAT | AT COST | 1,399 | 1,313 |
| 411512460 HARBOR MID CAP VALUE | AT COST | 1,225 | 1,159 |
| 461418444 WCM FOCUSED INTL GRO | AT COST | 2,795 | 2,321 |
| 589619824 MERIDIAN SMALL CAP G | AT COST | 1,225 | 1,247 |
| 94987W794 ALLSPRING CORE BOND | AT COST | 3,681 | 3,554 |
| 97717X669 WISDOMTREE U.S. QUAL | AT COST | 2,436 | 2,428 |
| Description | Amount |
|---|---|
| 2024 TRANSACTIONS POSTED IN 2025 | 101 |
| RETURN OF CAPITAL ADJUSTMENT | 5 |
| ROUNDING | 9 |
| Description | Amount |
|---|---|
| 2023 TRANSACTIONS POSTED IN 2024 | 150 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 195 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 215 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 23 | 23 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 5 | 5 | 0 |