| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 317609295 SEAFARER OVERSEAS GR | AT COST | 6,847 | 6,643 |
| 461418444 WCM FOCUSED INTL GRO | AT COST | 7,770 | 10,193 |
| 464287200 ISHARES CORE S&P 500 | AT COST | 77,073 | 114,793 |
| 552746364 MFS EMERGING MKTS DE | AT COST | 5,680 | 5,380 |
| 936793686 WASATCH INTL OPPORTU | |||
| 74440Y884 PGIM HIGH YIELD FUND | AT COST | 7,224 | 6,984 |
| 89355J656 TRANSAMERICA SM CAP | |||
| 89609H704 TRIBUTARY SMALL COMP | |||
| 97717X669 WISDOMTREE U.S. QUAL | AT COST | 8,362 | 10,602 |
| 413838566 OAKMARK INTL SM CAP- | AT COST | 2,718 | 3,444 |
| 543069405 LONGLEAF PARTNERS FD | AT COST | 6,087 | 5,274 |
| 56170L703 SPYGLASS GROWTH FUND | |||
| 957663669 WESTERN ASSET CORE P | |||
| 00769G535 LSV SMALL CAP FUND-I | |||
| 00770X675 PZENA EMERG MKTS VAL | AT COST | 4,567 | 5,197 |
| 256210105 DODGE & COX INCOME F | AT COST | 19,681 | 19,735 |
| 56167N712 NUANCE MID CAP VALUE | |||
| 89154M702 TOUCHSTONE SANDS EM | AT COST | 5,437 | 5,750 |
| 89155T490 TOUCHSTONE MID CAP-R | AT COST | 5,183 | 6,432 |
| 25434V807 DIMENSIONAL INTERNAT | AT COST | 5,394 | 5,854 |
| 258620566 DOUBLELINE TOTAL RET | AT COST | 9,202 | 9,108 |
| 46429B267 ISHARES U S TREASURY | AT COST | 12,112 | 12,156 |
| 46429B697 ISHARES MSCI USA MIN | |||
| 46434V456 ISHARES MSCI INTL QU | AT COST | 9,676 | 10,134 |
| 94987W794 ALLSPRING CORE BOND | AT COST | 13,911 | 13,810 |
| 00171A852 AMG RR SM CAP VAL-I | AT COST | 5,269 | 5,519 |
| 04314H576 ARTISAN INTL SM/MID- | AT COST | 3,953 | 3,698 |
| 057071813 BAIRD MIDCAP INST | AT COST | 5,269 | 5,229 |
| 09252M883 BLACKROCK TOTAL RETU | AT COST | 18,760 | 18,015 |
| 411512460 HARBOR MID CAP VALUE | AT COST | 5,269 | 5,370 |
| 589619824 MERIDIAN SMALL CAP G | AT COST | 5,269 | 5,603 |
| Description | Amount |
|---|---|
| RETURN OF CAPITAL ADJUSTMENT | 42 |
| 2024 TRANSACTIONS POSTED IN 2025 | 288 |
| ADJUSTMENT TO INCOME | 2 |
| ROUNDING | 1 |
| Description | Amount |
|---|---|
| 2023 TRANSACTIONS POSTED IN 2024 | 324 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 7 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 43 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 79 | 79 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 21 | 21 | 0 |