| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 317609295 SEAFARER OVERSEAS GR | AT COST | 4,221 | 4,067 |
| 461418444 WCM FOCUSED INTL GRO | AT COST | 5,292 | 6,795 |
| 464287200 ISHARES CORE S&P 500 | AT COST | 46,302 | 70,053 |
| 552746364 MFS EMERGING MKTS DE | AT COST | 3,455 | 3,275 |
| 936793686 WASATCH INTL OPPORTU | |||
| 74440Y884 PGIM HIGH YIELD FUND | AT COST | 4,375 | 4,205 |
| 89355J656 TRANSAMERICA SM CAP | |||
| 89609H704 TRIBUTARY SMALL COMP | |||
| 97717X669 WISDOMTREE U.S. QUAL | AT COST | 5,159 | 6,555 |
| 413838566 OAKMARK INTL SM CAP- | AT COST | 1,582 | 2,014 |
| 543069405 LONGLEAF PARTNERS FD | AT COST | 3,743 | 3,222 |
| 56170L703 SPYGLASS GROWTH FUND | |||
| 957663669 WESTERN ASSET CORE P | |||
| 00769G535 LSV SMALL CAP FUND-I | |||
| 00770X675 PZENA EMERG MKTS VAL | AT COST | 2,896 | 3,280 |
| 256210105 DODGE & COX INCOME F | AT COST | 11,949 | 11,964 |
| 56167N712 NUANCE MID CAP VALUE | |||
| 89154M702 TOUCHSTONE SANDS EM | AT COST | 3,499 | 3,592 |
| 89155T490 TOUCHSTONE MID CAP-R | AT COST | 3,033 | 3,799 |
| 25434V807 DIMENSIONAL INTERNAT | AT COST | 3,302 | 3,583 |
| 258620566 DOUBLELINE TOTAL RET | AT COST | 5,986 | 5,887 |
| 46429B267 ISHARES U S TREASURY | AT COST | 7,694 | 7,698 |
| 46429B697 ISHARES MSCI USA MIN | |||
| 46434V456 ISHARES MSCI INTL QU | AT COST | 5,896 | 6,088 |
| 94987W794 ALLSPRING CORE BOND | AT COST | 8,385 | 8,314 |
| 00171A852 AMG RR SM CAP VAL-I | AT COST | 3,205 | 3,356 |
| 04314H576 ARTISAN INTL SM/MID- | AT COST | 2,323 | 2,173 |
| 057071813 BAIRD MIDCAP INST | AT COST | 3,205 | 3,181 |
| 09252M883 BLACKROCK TOTAL RETU | AT COST | 11,142 | 10,697 |
| 411512460 HARBOR MID CAP VALUE | AT COST | 3,205 | 3,266 |
| 589619824 MERIDIAN SMALL CAP G | AT COST | 3,205 | 3,408 |
| Description | Amount |
|---|---|
| RETURN OF CAPITAL ADJUSTMENT | 26 |
| 2024 TRANSACTION POSTED IN 2025 | 169 |
| ADJUSTMENT TO INCOME | 1 |
| Description | Amount |
|---|---|
| 2023 TRANSACTION POSTED IN 2024 | 190 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL ESTIMATES - PRINCIPAL | 16 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 49 | 49 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 13 | 13 | 0 |