| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 317609295 SEAFARER OVERSEAS GR | AT COST | 2,562 | 2,451 |
| 461418444 WCM FOCUSED INTL GRO | AT COST | 2,188 | 3,437 |
| 464287200 ISHARES CORE S&P 500 | AT COST | 25,113 | 37,087 |
| 552746364 MFS EMERGING MKTS DE | AT COST | 2,011 | 1,791 |
| 557492485 MADISON MID CAP FUND | AT COST | 970 | 1,616 |
| 936793686 WASATCH INTL OPPORTU | |||
| 09252M883 BLACKROCK TOTAL RETU | AT COST | 6,257 | 6,100 |
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | 801 | 1,642 |
| 74440Y884 PGIM HIGH YIELD FUND | AT COST | 2,486 | 2,313 |
| 89355J656 TRANSAMERICA SM CAP | |||
| 89609H704 TRIBUTARY SMALL COMP | |||
| 97717X669 WISDOMTREE U.S. QUAL | AT COST | 3,666 | 3,480 |
| 413838566 OAKMARK INTL SM CAP- | AT COST | 960 | 1,173 |
| 957663669 WESTERN ASSET CORE P | |||
| 89154M702 TOUCHSTONE SANDS EM | AT COST | 1,467 | 1,985 |
| 00171A852 AMG RR SM CAP VAL-I | AT COST | 1,364 | 1,601 |
| 00770X675 PZENA EMERG MKTS VAL | AT COST | 1,789 | 1,868 |
| 09260B382 BLACKROCK STRATEGIC | |||
| 256210105 DODGE & COX INCOME F | AT COST | 6,616 | 6,563 |
| 258620533 DOUBLELINE FLEXIBLE | |||
| 464287440 ISHARES BARCLAYS 7-1 | |||
| 464288877 ISHARES MSCI EAFE VA | |||
| 46432F339 ISHARES MSCI USA QUA | |||
| 46434V456 ISHARES MSCI INTL QU | AT COST | 3,362 | 3,452 |
| 543069405 LONGLEAF PARTNERS FD | AT COST | 1,996 | 1,927 |
| 94987W513 ALLSPRING SPECIAL MI | |||
| 04314H576 ARTISAN INTL SM/MID- | AT COST | 1,301 | 1,221 |
| 25434V807 DIMENSIONAL INTERNAT | AT COST | 2,105 | 2,022 |
| 258620566 DOUBLELINE TOTAL RET | AT COST | 3,124 | 3,060 |
| 411512460 HARBOR MID CAP VALUE | AT COST | 2,089 | 1,861 |
| 46429B267 ISHARES U S TREASURY | AT COST | 4,692 | 4,711 |
| 589619824 MERIDIAN SMALL CAP G | AT COST | 1,826 | 1,743 |
| 94987W794 ALLSPRING CORE BOND | AT COST | 4,769 | 4,596 |
| Description | Amount |
|---|---|
| RETURN OF CAPITAL ADJUSTMENT | 13 |
| 2024 TRANSACTION POSTED IN 2025 | 86 |
| ROUNDING | 35 |
| Description | Amount |
|---|---|
| 2023 TRANSACTION POSTED IN 2024 | 84 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 12 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 44 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 29 | 29 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 8 | 8 | 0 |