| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 317609295 SEAFARER OVERSEAS GR | AT COST | 4,052 | 3,884 |
| 461418444 WCM FOCUSED INTL GRO | AT COST | 4,405 | 5,702 |
| 464287200 ISHARES CORE S&P 500 | AT COST | 44,361 | 65,932 |
| 552746364 MFS EMERGING MKTS DE | AT COST | 3,120 | 2,955 |
| 936793686 WASATCH INTL OPPORTU | |||
| 74440Y884 PGIM HIGH YIELD FUND | AT COST | 3,991 | 3,839 |
| 89355J656 TRANSAMERICA SM CAP | |||
| 89609H704 TRIBUTARY SMALL COMP | |||
| 97717X669 WISDOMTREE U.S. QUAL | AT COST | 4,796 | 6,070 |
| 413838566 OAKMARK INTL SM CAP- | AT COST | 1,471 | 1,846 |
| 543069405 LONGLEAF PARTNERS FD | AT COST | 3,578 | 3,094 |
| 56170L703 SPYGLASS GROWTH FUND | |||
| 957663669 WESTERN ASSET CORE P | |||
| 00769G535 LSV SMALL CAP FUND-I | |||
| 00770X675 PZENA EMERG MKTS VAL | AT COST | 2,483 | 2,825 |
| 256210105 DODGE & COX INCOME F | AT COST | 10,574 | 10,625 |
| 56167N712 NUANCE MID CAP VALUE | |||
| 89154M702 TOUCHSTONE SANDS EM | AT COST | 2,918 | 3,139 |
| 89155T490 TOUCHSTONE MID CAP-R | AT COST | 2,726 | 3,380 |
| 25434V807 DIMENSIONAL INTERNAT | AT COST | 3,040 | 3,300 |
| 258620566 DOUBLELINE TOTAL RET | AT COST | 5,661 | 5,586 |
| 46429B267 ISHARES U S TREASURY | AT COST | 7,602 | 7,629 |
| 46429B697 ISHARES MSCI USA MIN | |||
| 46434V456 ISHARES MSCI INTL QU | AT COST | 5,320 | 5,531 |
| 94987W794 ALLSPRING CORE BOND | AT COST | 7,650 | 7,591 |
| 00171A852 AMG RR SM CAP VAL-I | AT COST | 2,893 | 3,030 |
| 04314H576 ARTISAN INTL SM/MID- | AT COST | 2,178 | 2,037 |
| 057071813 BAIRD MIDCAP INST | AT COST | 2,978 | 2,956 |
| 09252M883 BLACKROCK TOTAL RETU | AT COST | 10,267 | 9,852 |
| 411512460 HARBOR MID CAP VALUE | AT COST | 2,825 | 2,879 |
| 589619824 MERIDIAN SMALL CAP G | AT COST | 2,903 | 3,086 |
| Description | Amount |
|---|---|
| 2024 TRANSACTION POSTED IN 2025 | 166 |
| ROUNDING | 2 |
| RETURN OF CAPITAL ADJUSTMENT | 25 |
| Description | Amount |
|---|---|
| 2023 TRANSACTIONS POSTED IN 2024 | 170 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL ESTIMATES - PRINCIPAL | 22 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 44 | 44 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 12 | 12 | 0 |