| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 317609295 SEAFARER OVERSEAS GR | AT COST | 20,567 | 16,928 |
| 461418444 WCM FOCUSED INTL GRO | AT COST | 20,836 | 25,864 |
| 464287200 ISHARES CORE S&P 500 | AT COST | 207,160 | 294,340 |
| 552746364 MFS EMERGING MKTS DE | AT COST | 14,629 | 13,635 |
| 936793686 WASATCH INTL OPPORTU | |||
| 74440Y884 PGIM HIGH YIELD FUND | AT COST | 17,824 | 17,143 |
| 89355J656 TRANSAMERICA SM CAP | |||
| 89609H704 TRIBUTARY SMALL COMP | |||
| 97717X669 WISDOMTREE U.S. QUAL | AT COST | 21,432 | 27,112 |
| 413838566 OAKMARK INTL SM CAP- | AT COST | 7,075 | 8,654 |
| 543069405 LONGLEAF PARTNERS FD | AT COST | 15,568 | 13,475 |
| 56170L703 SPYGLASS GROWTH FUND | |||
| 957663669 WESTERN ASSET CORE P | |||
| 00769G535 LSV SMALL CAP FUND-I | |||
| 00770X675 PZENA EMERG MKTS VAL | AT COST | 11,650 | 13,291 |
| 256210105 DODGE & COX INCOME F | AT COST | 48,666 | 48,775 |
| 56167N712 NUANCE MID CAP VALUE | |||
| 89154M702 TOUCHSTONE SANDS EM | AT COST | 18,617 | 14,535 |
| 89155T490 TOUCHSTONE MID CAP-R | AT COST | 12,170 | 15,113 |
| 25434V807 DIMENSIONAL INTERNAT | AT COST | 13,796 | 14,973 |
| 258620566 DOUBLELINE TOTAL RET | AT COST | 24,647 | 24,332 |
| 46429B267 ISHARES U S TREASURY | AT COST | 31,037 | 31,092 |
| 46429B697 ISHARES MSCI USA MIN | |||
| 46434V456 ISHARES MSCI INTL QU | AT COST | 23,614 | 24,685 |
| 94987W794 ALLSPRING CORE BOND | AT COST | 34,204 | 33,896 |
| 00171A852 AMG RR SM CAP VAL-I | AT COST | 13,348 | 13,979 |
| 04314H576 ARTISAN INTL SM/MID- | AT COST | 10,092 | 9,441 |
| 057071813 BAIRD MIDCAP INST | AT COST | 13,348 | 13,247 |
| 09252M883 BLACKROCK TOTAL RETU | AT COST | 45,087 | 43,277 |
| 411512460 HARBOR MID CAP VALUE | AT COST | 13,253 | 13,505 |
| 589619824 MERIDIAN SMALL CAP G | AT COST | 13,348 | 14,193 |
| Description | Amount |
|---|---|
| 2024 TRANSACTION POSTED IN 2025 | 787 |
| ADJUSTMENT TO INCOME | 5 |
| ROUNDING | 34 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| GRANTMAKING FEES | 2,216 | 0 | 2,216 |
| Description | Amount |
|---|---|
| RETURN OF CAPITAL ADJUSTMENT | 97 |
| 2023 TRANSACTION POSTED IN 2024 | 796 |
| RETURN OF GRANTS | 1,700 |
| PY WASH SALES ADJUSTMENT | 296 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 44 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 156 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 200 | 200 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 54 | 54 | 0 |