| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 317609295 SEAFARER OVERSEAS GR | AT COST | 5,885 | 5,618 |
| 461418444 WCM FOCUSED INTL GRO | AT COST | 5,876 | 7,303 |
| 464287200 ISHARES CORE S&P 500 | AT COST | 55,638 | 84,770 |
| 552746364 MFS EMERGING MKTS DE | AT COST | 7,585 | 7,116 |
| 936793686 WASATCH INTL OPPORTU | |||
| 09252M883 BLACKROCK TOTAL RETU | AT COST | 14,957 | 14,699 |
| 74440Y884 PGIM HIGH YIELD FUND | AT COST | 9,456 | 8,981 |
| 89609H704 TRIBUTARY SMALL COMP | |||
| 97717X669 WISDOMTREE U.S. QUAL | AT COST | 6,452 | 8,174 |
| 413838566 OAKMARK INTL SM CAP- | AT COST | 2,525 | 2,754 |
| 543069405 LONGLEAF PARTNERS FD | AT COST | 4,209 | 3,783 |
| 957663669 WESTERN ASSET CORE P | |||
| 00769G535 LSV SMALL CAP FUND-I | AT COST | 3,240 | 3,809 |
| 00770X675 PZENA EMERG MKTS VAL | AT COST | 3,365 | 3,783 |
| 256210105 DODGE & COX INCOME F | AT COST | 11,694 | 11,817 |
| 258620533 DOUBLELINE FLEXIBLE | AT COST | 3,001 | 3,044 |
| 464287887 ISHARES S&P SMALL CA | |||
| 56167N712 NUANCE MID CAP VALUE | |||
| 56170L703 SPYGLASS GROWTH FUND | |||
| 89154M702 TOUCHSTONE SANDS EM | AT COST | 3,826 | 4,137 |
| 89155T490 TOUCHSTONE MID CAP-R | |||
| 25434V807 DIMENSIONAL INTERNAT | AT COST | 3,596 | 3,903 |
| 46429B267 ISHARES U S TREASURY | AT COST | 9,893 | 9,996 |
| 46429B697 ISHARES MSCI USA MIN | |||
| 46434V456 ISHARES MSCI INTL QU | AT COST | 6,214 | 6,422 |
| 04314H576 ARTISAN INTL SM/MID- | AT COST | 3,174 | 2,969 |
| 42588P809 HENNESSY FOCUS FUND | AT COST | 3,740 | 3,842 |
| 592905749 TCW METROPOLITAN WES | AT COST | 3,050 | 2,997 |
| 674375878 OBERWEIS SMALL CAP O | AT COST | 3,475 | 3,988 |
| 74441C881 PGIM JENN M/C GROW-R | AT COST | 4,034 | 4,298 |
| 89155H389 TOUCHSTONE MIDCAP VA | AT COST | 3,900 | 4,053 |
| Description | Amount |
|---|---|
| RETURN OF CAPITAL ADJUSTMENT | 75 |
| 2024 TRANSACTION POSTED IN 2025 | 231 |
| ADJUSTMENT TO INCOME | 1 |
| ROUNDING | 10 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE FILING FEES | 100 | 0 | 100 |
| Description | Amount |
|---|---|
| 2023 TRANSACTION POSTED IN 2024 | 253 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 57 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 93 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 56 | 56 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 16 | 16 | 0 |