| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 317609295 SEAFARER OVERSEAS GR | AT COST | 5,389 | 5,241 |
| 461418444 WCM FOCUSED INTL GRO | AT COST | 6,590 | 8,690 |
| 464287200 ISHARES CORE S&P 500 | AT COST | 60,493 | 91,245 |
| 552746364 MFS EMERGING MKTS DE | AT COST | 4,420 | 4,185 |
| 936793686 WASATCH INTL OPPORTU | |||
| 74440Y884 PGIM HIGH YIELD FUND | AT COST | 5,594 | 5,434 |
| 89355J656 TRANSAMERICA SM CAP | |||
| 89609H704 TRIBUTARY SMALL COMP | |||
| 97717X669 WISDOMTREE U.S. QUAL | AT COST | 6,623 | 8,417 |
| 413838566 OAKMARK INTL SM CAP- | AT COST | 2,048 | 2,609 |
| 543069405 LONGLEAF PARTNERS FD | AT COST | 4,803 | 4,191 |
| 56170L703 SPYGLASS GROWTH FUND | |||
| 957663669 WESTERN ASSET CORE P | |||
| 00769G535 LSV SMALL CAP FUND-I | |||
| 00770X675 PZENA EMERG MKTS VAL | AT COST | 3,693 | 4,173 |
| 256210105 DODGE & COX INCOME F | AT COST | 15,397 | 15,459 |
| 56167N712 NUANCE MID CAP VALUE | |||
| 89154M702 TOUCHSTONE SANDS EM | AT COST | 4,371 | 4,581 |
| 89155T490 TOUCHSTONE MID CAP-R | AT COST | 3,975 | 4,936 |
| 25434V807 DIMENSIONAL INTERNAT | AT COST | 4,217 | 4,577 |
| 258620566 DOUBLELINE TOTAL RET | AT COST | 7,810 | 7,714 |
| 46429B267 ISHARES U S TREASURY | AT COST | 9,938 | 9,973 |
| 46429B697 ISHARES MSCI USA MIN | |||
| 46434V456 ISHARES MSCI INTL QU | AT COST | 7,531 | 7,795 |
| 94987W794 ALLSPRING CORE BOND | AT COST | 10,823 | 10,743 |
| 00171A852 AMG RR SM CAP VAL-I | AT COST | 4,099 | 4,292 |
| 04314H576 ARTISAN INTL SM/MID- | AT COST | 2,971 | 2,779 |
| 057071813 BAIRD MIDCAP INST | AT COST | 4,099 | 4,068 |
| 09252M883 BLACKROCK TOTAL RETU | AT COST | 14,289 | 13,715 |
| 411512460 HARBOR MID CAP VALUE | AT COST | 4,099 | 4,177 |
| 589619824 MERIDIAN SMALL CAP G | AT COST | 4,099 | 4,358 |
| Description | Amount |
|---|---|
| 2024 TRANSACTIONS POSTED IN 2025 | 226 |
| RETURN OF CAPITAL ADJUSTMENT | 34 |
| ROUNDING | 1 |
| Description | Amount |
|---|---|
| 2023 TRANSACTIONS POSTED IN 2024 | 252 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 4 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 48 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 62 | 62 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 17 | 17 | 0 |