| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 317609295 SEAFARER OVERSEAS GR | AT COST | 95,786 | 87,960 |
| 464287200 ISHARES CORE S&P 500 | AT COST | 1,096,281 | 1,610,628 |
| 552746364 MFS EMERGING MKTS DE | AT COST | 75,870 | 71,112 |
| 74440Y884 PGIM HIGH YIELD FUND | AT COST | 97,796 | 92,391 |
| 97717X669 WISDOMTREE U.S. QUAL | AT COST | 117,501 | 148,426 |
| 00171A852 AMG RR SM CAP VAL-I | AT COST | 64,543 | 72,417 |
| 00770X675 PZENA EMERG MKTS VAL | AT COST | 62,778 | 71,524 |
| 256210105 DODGE & COX INCOME F | AT COST | 255,892 | 262,866 |
| 413838566 OAKMARK INTL SM CAP- | AT COST | 42,878 | 43,545 |
| 461418444 WCM FOCUSED INTL GRO | AT COST | 125,294 | 145,125 |
| 543069405 LONGLEAF PARTNERS FD | AT COST | 70,018 | 69,477 |
| 557492485 MADISON MID CAP FUND | AT COST | 52,269 | 68,355 |
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | 54,226 | 75,369 |
| 89154M702 TOUCHSTONE SANDS EM | AT COST | 77,981 | 77,663 |
| 89355J656 TRANSAMERICA SM CAP | |||
| 89609H704 TRIBUTARY SMALL COMP | |||
| 936793686 WASATCH INTL OPPORTU | |||
| 94987W513 ALLSPRING SPECIAL MI | |||
| 957663669 WESTERN ASSET CORE P | |||
| 25434V807 DIMENSIONAL INTERNAT | AT COST | 72,150 | 78,304 |
| 258620566 DOUBLELINE TOTAL RET | AT COST | 129,874 | 128,492 |
| 46429B267 ISHARES U S TREASURY | AT COST | 167,644 | 168,260 |
| 46429B697 ISHARES MSCI USA MIN | |||
| 46434V456 ISHARES MSCI INTL QU | AT COST | 126,251 | 131,702 |
| 94987W794 ALLSPRING CORE BOND | AT COST | 184,005 | 182,680 |
| 04314H576 ARTISAN INTL SM/MID- | AT COST | 49,734 | 46,525 |
| 09252M883 BLACKROCK TOTAL RETU | AT COST | 245,671 | 235,864 |
| 411512460 HARBOR MID CAP VALUE | AT COST | 79,439 | 80,949 |
| 589619824 MERIDIAN SMALL CAP G | AT COST | 69,509 | 73,908 |
| Description | Amount |
|---|---|
| 2024 TRANSACTIONS POSTED IN 2025 | 3,859 |
| RETURN OF CAPITAL OF ADJUSTMENT | 627 |
| ROUNDING/ADJUSTMENT TO INCOME | 28 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE FILING FEES | 200 | 0 | 200 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FEDERAL TAX REFUND | 4,004 | 0 |
| Description | Amount |
|---|---|
| 2023 TRANSACTIONS POSTED IN 2024 | 3,583 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL ESTIMATES - PRINCIPAL | 631 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 1,054 | 1,054 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 290 | 290 | 0 |