| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 317609295 SEAFARER OVERSEAS GR | AT COST | 2,864 | 2,758 |
| 461418444 WCM FOCUSED INTL GRO | AT COST | 3,082 | 4,120 |
| 464287200 ISHARES CORE S&P 500 | AT COST | 31,637 | 47,094 |
| 552746364 MFS EMERGING MKTS DE | AT COST | 2,301 | 2,183 |
| 936793686 WASATCH INTL OPPORTU | |||
| 74440Y884 PGIM HIGH YIELD FUND | AT COST | 2,932 | 2,834 |
| 89355J656 TRANSAMERICA SM CAP | |||
| 89609H704 TRIBUTARY SMALL COMP | |||
| 97717X669 WISDOMTREE U.S. QUAL | AT COST | 3,375 | 4,289 |
| 413838566 OAKMARK INTL SM CAP- | AT COST | 1,083 | 1,385 |
| 543069405 LONGLEAF PARTNERS FD | AT COST | 2,525 | 2,182 |
| 56170L703 SPYGLASS GROWTH FUND | |||
| 957663669 WESTERN ASSET CORE P | |||
| 00769G535 LSV SMALL CAP FUND-I | |||
| 00770X675 PZENA EMERG MKTS VAL | AT COST | 1,915 | 2,171 |
| 256210105 DODGE & COX INCOME F | AT COST | 7,799 | 7,850 |
| 56167N712 NUANCE MID CAP VALUE | |||
| 89154M702 TOUCHSTONE SANDS EM | AT COST | 2,140 | 2,295 |
| 89155T490 TOUCHSTONE MID CAP-R | AT COST | 1,943 | 2,410 |
| 25434V807 DIMENSIONAL INTERNAT | AT COST | 2,190 | 2,377 |
| 258620566 DOUBLELINE TOTAL RET | AT COST | 3,944 | 3,904 |
| 46429B267 ISHARES U S TREASURY | AT COST | 5,508 | 5,538 |
| 46429B697 ISHARES MSCI USA MIN | |||
| 46434V456 ISHARES MSCI INTL QU | AT COST | 3,814 | 3,972 |
| 94987W794 ALLSPRING CORE BOND | AT COST | 5,641 | 5,603 |
| 00171A852 AMG RR SM CAP VAL-I | AT COST | 2,087 | 2,186 |
| 04314H576 ARTISAN INTL SM/MID- | AT COST | 1,543 | 1,444 |
| 057071813 BAIRD MIDCAP INST | AT COST | 2,138 | 2,122 |
| 09252M883 BLACKROCK TOTAL RETU | AT COST | 7,491 | 7,188 |
| 411512460 HARBOR MID CAP VALUE | AT COST | 1,969 | 2,006 |
| 589619824 MERIDIAN SMALL CAP G | AT COST | 2,138 | 2,273 |
| Description | Amount |
|---|---|
| RETURN OF CAPITAL ADJUSTMENT | 18 |
| 2024 TRANSACTIONS POSTED IN 2025 | 120 |
| Description | Amount |
|---|---|
| 2023 TRANSACTIONS POSTED IN 2024 | 146 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES ON QUALIFIED FOR | 32 | 32 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 9 | 9 | 0 |