| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 316092857 FIDELITY REAL ESTATE | |||
| 317609295 SEAFARER OVERSEAS GR | AT COST | 19,707 | 19,256 |
| 464287200 ISHARES CORE S&P 500 | AT COST | 211,906 | 380,876 |
| 464287507 ISHARES CORE S&P MID | |||
| 464287655 ISHARES RUSSELL 2000 | |||
| 552746364 MFS EMERGING MKTS DE | AT COST | 24,123 | 21,737 |
| 46090E103 INVESCO QQQ TRUST ET | |||
| 46432F842 ISHARES CORE MSCI EA | |||
| 46434G103 ISHARES CORE MSCI EM | |||
| 74440Y884 PGIM HIGH YIELD FUND | AT COST | 23,690 | 22,048 |
| 89355J656 TRANSAMERICA SM CAP | |||
| 97717X669 WISDOMTREE U.S. QUAL | AT COST | 30,524 | 49,772 |
| 09260B382 BLACKROCK STRATEGIC | |||
| 258620533 DOUBLELINE FLEXIBLE | |||
| 464288273 ISHARES MSCI EAFE SM | |||
| 77957Y403 T ROWE PR MID-CAP VA | AT COST | 20,733 | 18,850 |
| 77958B402 T ROWE PRICE INSTITU | |||
| 957663669 WESTERN ASSET CORE P | |||
| 00171A852 AMG RR SM CAP VAL-I | AT COST | 17,605 | 20,824 |
| 256210105 DODGE & COX INCOME F | AT COST | 85,231 | 84,888 |
| 413838566 OAKMARK INTL SM CAP- | |||
| 464287598 ISHARES RUSSELL 1000 | |||
| 464287614 ISHARES RUSSELL 1000 | |||
| 89154M702 TOUCHSTONE SANDS EM | AT COST | 10,449 | 11,213 |
| 89154X112 TOUCHSTONE MID CAP G | |||
| 89155T490 TOUCHSTONE MID CAP-R | |||
| 921937603 VANGUARD TOTAL BD MK | AT COST | 21,278 | 21,390 |
| 00770X675 PZENA EMERG MKTS VAL | AT COST | 19,250 | 18,978 |
| 258620566 DOUBLELINE TOTAL RET | AT COST | 29,840 | 31,283 |
| 46429B267 ISHARES U S TREASURY | AT COST | 29,103 | 30,678 |
| 46429B697 ISHARES MSCI USA MIN | |||
| 46432F339 ISHARES MSCI USA QUA | AT COST | 29,311 | 38,287 |
| 69344A107 PGIM ULTRA SHORT BON | |||
| 04314H576 ARTISAN INTL SM/MID- | AT COST | 16,885 | 15,864 |
| 057071854 BAIRD AGGREGATE BOND | AT COST | 78,790 | 75,131 |
| 068278803 BARON SMALL CAP FUND | AT COST | 22,510 | 20,333 |
| 25434V807 DIMENSIONAL INTERNAT | AT COST | 22,322 | 21,111 |
| 461418444 WCM FOCUSED INTL GRO | AT COST | 28,140 | 23,633 |
| 464287481 ISHARES RUSSELL MID- | AT COST | 23,151 | 22,181 |
| 46434V456 ISHARES MSCI INTL QU | AT COST | 38,392 | 36,192 |
| 66538H880 MOERUS WORLDWIDE VAL | AT COST | 16,459 | 16,348 |
| 72201F490 PIMCO INCOME FUND CL | AT COST | 22,510 | 21,906 |
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | 22,510 | 22,370 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES - PRINCIPAL (ALLOCA | 1,091 | 1,091 |
| Description | Amount |
|---|---|
| 2024 TRANSACTION POSTED IN 2025 | 793 |
| ADJUSTMENT TO INCOME | 2 |
| PRIOR YEAR RETURN OF CAPITAL | 207 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE FILING FEES | 200 | 0 | 200 |
| Description | Amount |
|---|---|
| 2023 TRANSACTION POSTED IN 2024 | 967 |
| ROUNDING | 6 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 214 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 450 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 236 | 236 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 138 | 138 | 0 |