| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 256210105 DODGE & COX INCOME F | AT COST | 291,350 | 266,514 |
| 317609295 SEAFARER OVERSEAS GR | AT COST | 98,983 | 98,249 |
| 461418444 WCM FOCUSED INTL GRO | AT COST | 124,524 | 144,311 |
| 557492485 MADISON MID CAP FUND | AT COST | 49,368 | 67,056 |
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | 40,047 | 68,446 |
| 464287200 ISHARES CORE S&P 500 | AT COST | 1,123,945 | 1,538,810 |
| 89154M702 TOUCHSTONE SANDS EM | AT COST | 72,355 | 79,431 |
| 00171A852 AMG RR SM CAP VAL-I | AT COST | 60,576 | 66,302 |
| 00770X675 PZENA EMERG MKTS VAL | AT COST | 75,638 | 74,638 |
| 25434V807 DIMENSIONAL INTERNAT | AT COST | 74,928 | 81,320 |
| 258620566 DOUBLELINE TOTAL RET | AT COST | 123,985 | 123,699 |
| 413838566 OAKMARK INTL SM CAP- | AT COST | 48,851 | 47,546 |
| 46429B267 ISHARES U S TREASURY | AT COST | 186,660 | 189,332 |
| 46429B697 ISHARES MSCI USA MIN | |||
| 46434V456 ISHARES MSCI INTL QU | AT COST | 134,065 | 142,949 |
| 543069405 LONGLEAF PARTNERS FD | AT COST | 81,369 | 78,255 |
| 552746364 MFS EMERGING MKTS DE | AT COST | 71,057 | 72,316 |
| 74440Y884 PGIM HIGH YIELD FUND | AT COST | 91,481 | 92,553 |
| 89355J656 TRANSAMERICA SM CAP | |||
| 89609H704 TRIBUTARY SMALL COMP | |||
| 936793686 WASATCH INTL OPPORTU | |||
| 94987W513 ALLSPRING SPECIAL MI | |||
| 94987W794 ALLSPRING CORE BOND | AT COST | 185,682 | 185,682 |
| 957663669 WESTERN ASSET CORE P | |||
| 97717X669 WISDOMTREE U.S. QUAL | AT COST | 111,833 | 142,113 |
| 04314H576 ARTISAN INTL SM/MID- | AT COST | 54,569 | 51,101 |
| 09252M883 BLACKROCK TOTAL RETU | AT COST | 257,178 | 246,856 |
| 411512460 HARBOR MID CAP VALUE | AT COST | 74,198 | 75,609 |
| 589619824 MERIDIAN SMALL CAP G | AT COST | 67,371 | 71,635 |
| Description | Amount |
|---|---|
| 2024 TRANSACTIONS POSTED IN 2025 | 3,805 |
| RETURN OF CAPITAL ADJUSTMENT | 469 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FEDERAL TAX REFUND | 1,588 | 0 |
| Description | Amount |
|---|---|
| 2023 TRANSACTIONS POSTED IN 2024 | 3,687 |
| PRIOR YEAR WASH SALES ADJUSTMENT | 395 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL ESTIMATES - PRINCIPAL | 1,720 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 1,121 | 1,121 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 311 | 311 | 0 |