| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 317609295 SEAFARER OVERSEAS GR | AT COST | 48,514 | 46,687 |
| 461418444 WCM FOCUSED INTL GRO | AT COST | 54,449 | 70,408 |
| 464287200 ISHARES CORE S&P 500 | AT COST | 537,884 | 800,605 |
| 552746364 MFS EMERGING MKTS DE | AT COST | 38,174 | 36,060 |
| 936793686 WASATCH INTL OPPORTU | |||
| 74440Y884 PGIM HIGH YIELD FUND | AT COST | 48,336 | 46,547 |
| 89355J656 TRANSAMERICA SM CAP | |||
| 89609H704 TRIBUTARY SMALL COMP | |||
| 97717X669 WISDOMTREE U.S. QUAL | AT COST | 58,432 | 73,808 |
| 413838566 OAKMARK INTL SM CAP- | AT COST | 18,161 | 23,226 |
| 543069405 LONGLEAF PARTNERS FD | AT COST | 43,764 | 37,872 |
| 56170L703 SPYGLASS GROWTH FUND | |||
| 957663669 WESTERN ASSET CORE P | |||
| 00769G535 LSV SMALL CAP FUND-I | |||
| 00770X675 PZENA EMERG MKTS VAL | AT COST | 34,079 | 38,184 |
| 256210105 DODGE & COX INCOME F | AT COST | 129,861 | 130,398 |
| 56167N712 NUANCE MID CAP VALUE | |||
| 89154M702 TOUCHSTONE SANDS EM | AT COST | 39,944 | 40,380 |
| 89155T490 TOUCHSTONE MID CAP-R | AT COST | 32,649 | 40,837 |
| 25434V807 DIMENSIONAL INTERNAT | AT COST | 38,112 | 41,299 |
| 258620566 DOUBLELINE TOTAL RET | AT COST | 65,622 | 64,697 |
| 46429B267 ISHARES U S TREASURY | AT COST | 92,402 | 92,632 |
| 46429B697 ISHARES MSCI USA MIN | |||
| 46434V456 ISHARES MSCI INTL QU | AT COST | 65,014 | 67,410 |
| 94987W794 ALLSPRING CORE BOND | AT COST | 92,694 | 92,036 |
| 00171A852 AMG RR SM CAP VAL-I | AT COST | 35,926 | 37,624 |
| 04314H576 ARTISAN INTL SM/MID- | AT COST | 26,016 | 24,337 |
| 057071813 BAIRD MIDCAP INST | AT COST | 35,926 | 35,653 |
| 09252M883 BLACKROCK TOTAL RETU | AT COST | 126,006 | 120,911 |
| 411512460 HARBOR MID CAP VALUE | AT COST | 34,877 | 35,540 |
| 589619824 MERIDIAN SMALL CAP G | AT COST | 35,926 | 38,199 |
| Description | Amount |
|---|---|
| RETURN OF CAPITAL ADJUSTMENT | 944 |
| 2024 TRANSACTION POSTED IN 2025 | 1,950 |
| MUTUAL FUND ADJSUTMENT | 15 |
| Description | Amount |
|---|---|
| 2023 TRANSACTION POSTED IN 2024 | 2,035 |
| ROUNDING | 2 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 67 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 343 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 550 | 550 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 153 | 153 | 0 |