| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 317609295 SEAFARER OVERSEAS GR | AT COST | 12,474 | 12,055 |
| 461418444 WCM FOCUSED INTL GRO | AT COST | 13,708 | 18,021 |
| 464287200 ISHARES CORE S&P 500 | AT COST | 137,069 | 204,272 |
| 552746364 MFS EMERGING MKTS DE | AT COST | 9,788 | 9,282 |
| 936793686 WASATCH INTL OPPORTU | |||
| 74440Y884 PGIM HIGH YIELD FUND | AT COST | 12,378 | 11,916 |
| 89355J656 TRANSAMERICA SM CAP | |||
| 89609H704 TRIBUTARY SMALL COMP | |||
| 97717X669 WISDOMTREE U.S. QUAL | AT COST | 14,795 | 18,776 |
| 413838566 OAKMARK INTL SM CAP- | AT COST | 4,687 | 5,947 |
| 543069405 LONGLEAF PARTNERS FD | AT COST | 10,904 | 9,523 |
| 56170L703 SPYGLASS GROWTH FUND | |||
| 957663669 WESTERN ASSET CORE P | |||
| 00769G535 LSV SMALL CAP FUND-I | |||
| 00770X675 PZENA EMERG MKTS VAL | AT COST | 8,282 | 9,394 |
| 256210105 DODGE & COX INCOME F | AT COST | 32,673 | 32,776 |
| 56167N712 NUANCE MID CAP VALUE | |||
| 89154M702 TOUCHSTONE SANDS EM | AT COST | 9,528 | 10,125 |
| 89155T490 TOUCHSTONE MID CAP-R | AT COST | 8,344 | 10,344 |
| 25434V807 DIMENSIONAL INTERNAT | AT COST | 9,252 | 10,041 |
| 258620566 DOUBLELINE TOTAL RET | AT COST | 18,086 | 17,770 |
| 46429B267 ISHARES U S TREASURY | AT COST | 23,473 | 23,486 |
| 46429B697 ISHARES MSCI USA MIN | |||
| 46434V456 ISHARES MSCI INTL QU | AT COST | 16,627 | 17,149 |
| 94987W794 ALLSPRING CORE BOND | AT COST | 23,776 | 23,560 |
| 00171A852 AMG RR SM CAP VAL-I | AT COST | 9,091 | 9,521 |
| 04314H576 ARTISAN INTL SM/MID- | AT COST | 6,619 | 6,192 |
| 057071813 BAIRD MIDCAP INST | AT COST | 9,091 | 9,022 |
| 09252M883 BLACKROCK TOTAL RETU | AT COST | 31,635 | 30,356 |
| 411512460 HARBOR MID CAP VALUE | AT COST | 8,670 | 8,835 |
| 589619824 MERIDIAN SMALL CAP G | AT COST | 9,091 | 9,667 |
| Description | Amount |
|---|---|
| RETURN OF CAPITAL ADJUSTMENT | 77 |
| 2024 TRANSACTION POSTED IN 2025 | 586 |
| ADJUSTMENT TO INCOME | 4 |
| Description | Amount |
|---|---|
| 2023 TRANSACTION POSTED IN 2024 | 624 |
| ROUNDING ADJUSTMENT | 3 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 21 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 93 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 138 | 138 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 38 | 38 | 0 |