| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 317609295 SEAFARER OVERSEAS GR | AT COST | 6,152 | 5,881 |
| 461418444 WCM FOCUSED INTL GRO | AT COST | 6,523 | 8,574 |
| 464287200 ISHARES CORE S&P 500 | AT COST | 66,316 | 98,898 |
| 552746364 MFS EMERGING MKTS DE | AT COST | 4,717 | 4,439 |
| 936793686 WASATCH INTL OPPORTU | |||
| 74440Y884 PGIM HIGH YIELD FUND | AT COST | 5,994 | 5,766 |
| 89355J656 TRANSAMERICA SM CAP | |||
| 89609H704 TRIBUTARY SMALL COMP | |||
| 97717X669 WISDOMTREE U.S. QUAL | AT COST | 7,235 | 9,145 |
| 413838566 OAKMARK INTL SM CAP- | AT COST | 2,173 | 2,792 |
| 543069405 LONGLEAF PARTNERS FD | AT COST | 5,149 | 4,519 |
| 56170L703 SPYGLASS GROWTH FUND | |||
| 957663669 WESTERN ASSET CORE P | |||
| 00769G535 LSV SMALL CAP FUND-I | |||
| 00770X675 PZENA EMERG MKTS VAL | AT COST | 3,738 | 4,243 |
| 256210105 DODGE & COX INCOME F | AT COST | 15,986 | 16,050 |
| 56167N712 NUANCE MID CAP VALUE | |||
| 89154M702 TOUCHSTONE SANDS EM | AT COST | 4,581 | 4,861 |
| 89155T490 TOUCHSTONE MID CAP-R | AT COST | 4,121 | 5,108 |
| 25434V807 DIMENSIONAL INTERNAT | AT COST | 4,479 | 4,861 |
| 258620566 DOUBLELINE TOTAL RET | AT COST | 8,334 | 8,214 |
| 46429B267 ISHARES U S TREASURY | AT COST | 11,394 | 11,421 |
| 46429B697 ISHARES MSCI USA MIN | |||
| 46434V456 ISHARES MSCI INTL QU | AT COST | 8,025 | 8,278 |
| 94987W794 ALLSPRING CORE BOND | AT COST | 11,490 | 11,401 |
| 00171A852 AMG RR SM CAP VAL-I | AT COST | 4,378 | 4,555 |
| 04314H576 ARTISAN INTL SM/MID- | AT COST | 3,218 | 3,010 |
| 057071813 BAIRD MIDCAP INST | AT COST | 4,503 | 4,404 |
| 09252M883 BLACKROCK TOTAL RETU | AT COST | 15,509 | 14,882 |
| 411512460 HARBOR MID CAP VALUE | AT COST | 4,299 | 4,339 |
| 589619824 MERIDIAN SMALL CAP G | AT COST | 4,412 | 4,655 |
| Description | Amount |
|---|---|
| 2024 TRANSACTIONS POSTED IN 2025 | 250 |
| RETURN OF CAPITAL ADJUSTMENT | 112 |
| Description | Amount |
|---|---|
| 2023 TRANSACTIONS POSTED IN 2024 | 268 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 7 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 31 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 66 | 66 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 18 | 18 | 0 |