| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 317609295 SEAFARER OVERSEAS GR | AT COST | 283,085 | 230,194 |
| 464287200 ISHARES CORE S&P 500 | AT COST | 2,759,699 | 3,950,043 |
| 552746364 MFS EMERGING MKTS DE | AT COST | 174,662 | 179,401 |
| 936793686 WASATCH INTL OPPORTU | |||
| 46090E103 INVESCO QQQ TRUST ET | |||
| 74440Y884 PGIM HIGH YIELD FUND | AT COST | 235,789 | 232,982 |
| 97717X669 WISDOMTREE U.S. QUAL | AT COST | 289,633 | 365,804 |
| 258620533 DOUBLELINE FLEXIBLE | |||
| 413838566 OAKMARK INTL SM CAP- | AT COST | 95,474 | 115,329 |
| 543069405 LONGLEAF PARTNERS FD | AT COST | 211,543 | 182,235 |
| 77958B402 T ROWE PRICE INSTITU | |||
| 957663669 WESTERN ASSET CORE P | |||
| 00769G535 LSV SMALL CAP FUND-I | |||
| 00770X675 PZENA EMERG MKTS VAL | AT COST | 172,089 | 192,042 |
| 09260B382 BLACKROCK STRATEGIC | |||
| 256210105 DODGE & COX INCOME F | AT COST | 642,884 | 644,396 |
| 316092857 FIDELITY REAL ESTATE | |||
| 411512478 HARBOR LARGE CAP VAL | |||
| 461418444 WCM FOCUSED INTL GRO | AT COST | 300,092 | 344,593 |
| 464288877 ISHARES MSCI EAFE VA | |||
| 476313408 JENSEN QUALITY GROWT | |||
| 52106N616 LAZARD US CONCENTRAT | |||
| 56167N712 NUANCE MID CAP VALUE | |||
| 56170L703 SPYGLASS GROWTH FUND | |||
| 89154M702 TOUCHSTONE SANDS EM | AT COST | 269,675 | 201,325 |
| 89155T490 TOUCHSTONE MID CAP-R | AT COST | 151,757 | 199,658 |
| 89355J656 TRANSAMERICA SM CAP | |||
| 89609H704 TRIBUTARY SMALL COMP | |||
| 90386H404 LYRICAL US VALUE EQU | |||
| 25434V807 DIMENSIONAL INTERNAT | AT COST | 182,097 | 197,624 |
| 258620566 DOUBLELINE TOTAL RET | AT COST | 345,312 | 339,888 |
| 46429B267 ISHARES U S TREASURY | AT COST | 459,671 | 460,611 |
| 46429B697 ISHARES MSCI USA MIN | |||
| 46434V456 ISHARES MSCI INTL QU | AT COST | 320,383 | 331,073 |
| 94987W794 ALLSPRING CORE BOND | AT COST | 464,316 | 460,665 |
| 00171A852 AMG RR SM CAP VAL-I | AT COST | 176,413 | 184,754 |
| 04314H576 ARTISAN INTL SM/MID- | AT COST | 128,906 | 120,590 |
| 057071813 BAIRD MIDCAP INST | AT COST | 176,413 | 175,075 |
| 09252M883 BLACKROCK TOTAL RETU | AT COST | 622,695 | 597,517 |
| 411512460 HARBOR MID CAP VALUE | AT COST | 176,413 | 179,767 |
| 589619824 MERIDIAN SMALL CAP G | AT COST | 176,413 | 187,577 |
| Description | Amount |
|---|---|
| RETURN OF CAPITAL ADJUSTMENT | 1,672 |
| 2024 TRANSACTION POSTED IN 2025 | 9,527 |
| ADJUSTMENT TO INCOME | 69 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CLASS ACTION FILING FEES | 75 | 75 | 0 |
| Description | Amount |
|---|---|
| 2023 TRANSACTION POSTED IN 2024 | 10,384 |
| ROUNDING ADJ FOR SALES AND TRANSACTIONS | 3 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 1,782 | 0 | 0 | |
| FEDERAL ESTIMATES - INCOME | 5,202 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 2,706 | 2,706 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 761 | 761 | 0 |