| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 317609295 SEAFARER OVERSEAS GR | AT COST | 21,210 | 17,368 |
| 461418444 WCM FOCUSED INTL GRO | AT COST | 21,710 | 26,835 |
| 464287200 ISHARES CORE S&P 500 | AT COST | 209,916 | 297,872 |
| 552746364 MFS EMERGING MKTS DE | AT COST | 15,197 | 14,148 |
| 936793686 WASATCH INTL OPPORTU | |||
| 74440Y884 PGIM HIGH YIELD FUND | AT COST | 19,075 | 18,355 |
| 89355J656 TRANSAMERICA SM CAP | |||
| 89609H704 TRIBUTARY SMALL COMP | |||
| 97717X669 WISDOMTREE U.S. QUAL | AT COST | 21,706 | 27,435 |
| 413838566 OAKMARK INTL SM CAP- | AT COST | 7,170 | 8,731 |
| 543069405 LONGLEAF PARTNERS FD | AT COST | 16,077 | 13,894 |
| 56170L703 SPYGLASS GROWTH FUND | |||
| 957663669 WESTERN ASSET CORE P | |||
| 00769G535 LSV SMALL CAP FUND-I | |||
| 00770X675 PZENA EMERG MKTS VAL | AT COST | 12,151 | 13,795 |
| 256210105 DODGE & COX INCOME F | AT COST | 50,252 | 50,374 |
| 56167N712 NUANCE MID CAP VALUE | |||
| 89154M702 TOUCHSTONE SANDS EM | AT COST | 19,914 | 15,274 |
| 89155T490 TOUCHSTONE MID CAP-R | AT COST | 12,351 | 15,338 |
| 25434V807 DIMENSIONAL INTERNAT | AT COST | 14,417 | 15,647 |
| 258620566 DOUBLELINE TOTAL RET | AT COST | 23,611 | 23,391 |
| 46429B267 ISHARES U S TREASURY | AT COST | 33,253 | 33,459 |
| 46429B697 ISHARES MSCI USA MIN | |||
| 46434V456 ISHARES MSCI INTL QU | AT COST | 25,301 | 26,355 |
| 94987W794 ALLSPRING CORE BOND | AT COST | 35,313 | 35,060 |
| 00171A852 AMG RR SM CAP VAL-I | AT COST | 13,393 | 14,027 |
| 04314H576 ARTISAN INTL SM/MID- | AT COST | 10,032 | 9,385 |
| 057071813 BAIRD MIDCAP INST | AT COST | 13,844 | 13,739 |
| 09252M883 BLACKROCK TOTAL RETU | AT COST | 48,531 | 46,588 |
| 411512460 HARBOR MID CAP VALUE | AT COST | 12,681 | 12,923 |
| 589619824 MERIDIAN SMALL CAP G | AT COST | 13,844 | 14,721 |
| Description | Amount |
|---|---|
| RETURN OF CAPITAL ADJUSTMENT | 353 |
| 2024 TRANSACTIONS POSTED IN 2025 | 791 |
| ROUNDING | 4 |
| MUTUAL FUND ADJUSTMENT | 5 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| GRANTMAKING FEES | 2,304 | 0 | 2,304 |
| Description | Amount |
|---|---|
| 2023 TRANSACTIONS POSTED IN 2024 | 838 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 43 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 159 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 208 | 208 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 56 | 56 | 0 |