| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 317609295 SEAFARER OVERSEAS GR | AT COST | 28,469 | 27,231 |
| 461418444 WCM FOCUSED INTL GRO | AT COST | 30,560 | 40,229 |
| 464287200 ISHARES CORE S&P 500 | AT COST | 310,833 | 462,702 |
| 552746364 MFS EMERGING MKTS DE | AT COST | 22,022 | 20,773 |
| 936793686 WASATCH INTL OPPORTU | |||
| 74440Y884 PGIM HIGH YIELD FUND | AT COST | 27,979 | 26,967 |
| 89355J656 TRANSAMERICA SM CAP | |||
| 89609H704 TRIBUTARY SMALL COMP | |||
| 97717X669 WISDOMTREE U.S. QUAL | AT COST | 33,738 | 42,650 |
| 413838566 OAKMARK INTL SM CAP- | AT COST | 10,216 | 12,985 |
| 543069405 LONGLEAF PARTNERS FD | AT COST | 25,349 | 21,916 |
| 56170L703 SPYGLASS GROWTH FUND | |||
| 957663669 WESTERN ASSET CORE P | |||
| 00769G535 LSV SMALL CAP FUND-I | |||
| 00770X675 PZENA EMERG MKTS VAL | AT COST | 18,536 | 20,973 |
| 256210105 DODGE & COX INCOME F | AT COST | 74,491 | 74,731 |
| 56167N712 NUANCE MID CAP VALUE | |||
| 89154M702 TOUCHSTONE SANDS EM | AT COST | 21,471 | 22,796 |
| 89155T490 TOUCHSTONE MID CAP-R | AT COST | 18,810 | 23,317 |
| 25434V807 DIMENSIONAL INTERNAT | AT COST | 21,664 | 23,488 |
| 258620566 DOUBLELINE TOTAL RET | AT COST | 39,585 | 39,064 |
| 46429B267 ISHARES U S TREASURY | AT COST | 53,615 | 53,727 |
| 46429B697 ISHARES MSCI USA MIN | |||
| 46434V456 ISHARES MSCI INTL QU | AT COST | 37,420 | 38,902 |
| 94987W794 ALLSPRING CORE BOND | AT COST | 53,779 | 53,321 |
| 00171A852 AMG RR SM CAP VAL-I | AT COST | 20,435 | 21,402 |
| 04314H576 ARTISAN INTL SM/MID- | AT COST | 14,871 | 13,912 |
| 057071813 BAIRD MIDCAP INST | AT COST | 20,770 | 20,612 |
| 09252M883 BLACKROCK TOTAL RETU | AT COST | 72,214 | 69,294 |
| 411512460 HARBOR MID CAP VALUE | AT COST | 19,872 | 20,250 |
| 589619824 MERIDIAN SMALL CAP G | AT COST | 20,770 | 22,084 |
| Description | Amount |
|---|---|
| RETURN OF CAPITAL ADJUSTMENT | 196 |
| 2024 TRANSACTION POSTED IN 2025 | 1,125 |
| ADJUSTMENT TO INCOME | 8 |
| ROUNDING ADJUSTMENT | 5 |
| Description | Amount |
|---|---|
| 2023 TRANSACTION POSTED IN 2024 | 1,167 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 29 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 193 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 312 | 312 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 86 | 86 | 0 |