| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 317609295 SEAFARER OVERSEAS GR | AT COST | 5,805 | 4,598 |
| 461418444 WCM FOCUSED INTL GRO | AT COST | 7,582 | 7,552 |
| 464287200 ISHARES CORE S&P 500 | AT COST | 59,386 | 82,415 |
| 552746364 MFS EMERGING MKTS DE | AT COST | 4,385 | 3,848 |
| 557492485 MADISON MID CAP FUND | AT COST | 2,605 | 3,875 |
| 936793686 WASATCH INTL OPPORTU | |||
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | 2,983 | 4,073 |
| 74440Y884 PGIM HIGH YIELD FUND | AT COST | 5,355 | 4,998 |
| 89355J656 TRANSAMERICA SM CAP | |||
| 89609H704 TRIBUTARY SMALL COMP | |||
| 97717X669 WISDOMTREE U.S. QUAL | AT COST | 5,942 | 7,526 |
| 413838566 OAKMARK INTL SM CAP- | AT COST | 2,008 | 2,370 |
| 543069405 LONGLEAF PARTNERS FD | AT COST | 4,558 | 3,709 |
| 957663669 WESTERN ASSET CORE P | |||
| 00171A852 AMG RR SM CAP VAL-I | AT COST | 3,564 | 3,914 |
| 00770X675 PZENA EMERG MKTS VAL | AT COST | 3,240 | 3,666 |
| 256210105 DODGE & COX INCOME F | AT COST | 13,545 | 13,879 |
| 89154M702 TOUCHSTONE SANDS EM | AT COST | 5,717 | 4,116 |
| 94987W513 ALLSPRING SPECIAL MI | |||
| 25434V807 DIMENSIONAL INTERNAT | AT COST | 3,792 | 4,116 |
| 258620566 DOUBLELINE TOTAL RET | AT COST | 6,519 | 6,445 |
| 46429B267 ISHARES U S TREASURY | AT COST | 8,860 | 8,893 |
| 46429B697 ISHARES MSCI USA MIN | |||
| 46434V456 ISHARES MSCI INTL QU | AT COST | 6,996 | 7,276 |
| 94987W794 ALLSPRING CORE BOND | AT COST | 9,973 | 9,882 |
| 04314H576 ARTISAN INTL SM/MID- | AT COST | 2,760 | 2,582 |
| 09252M883 BLACKROCK TOTAL RETU | AT COST | 13,404 | 12,872 |
| 411512460 HARBOR MID CAP VALUE | AT COST | 4,293 | 4,375 |
| 589619824 MERIDIAN SMALL CAP G | AT COST | 3,757 | 3,995 |
| Description | Amount |
|---|---|
| RETURN OF CAPITAL ADJUSTMENT | 90 |
| 2024 TRANSACTION POSTED IN 2025 | 202 |
| MUTUAL FUND ADJUSTMENT | 1 |
| ROUNDING | 2 |
| Description | Amount |
|---|---|
| 2023 TRANSACTION POSTED IN 2024 | 171 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 10 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 38 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 56 | 56 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 15 | 15 | 0 |