| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 317609295 SEAFARER OVERSEAS GR | AT COST | 13,481 | 12,795 |
| 461418444 WCM FOCUSED INTL GRO | AT COST | 14,809 | 19,136 |
| 464287200 ISHARES CORE S&P 500 | AT COST | 147,446 | 219,578 |
| 552746364 MFS EMERGING MKTS DE | AT COST | 10,468 | 9,924 |
| 936793686 WASATCH INTL OPPORTU | |||
| 74440Y884 PGIM HIGH YIELD FUND | AT COST | 13,291 | 12,792 |
| 89355J656 TRANSAMERICA SM CAP | |||
| 89609H704 TRIBUTARY SMALL COMP | |||
| 97717X669 WISDOMTREE U.S. QUAL | AT COST | 15,999 | 20,233 |
| 413838566 OAKMARK INTL SM CAP- | AT COST | 5,079 | 6,385 |
| 543069405 LONGLEAF PARTNERS FD | AT COST | 11,921 | 10,284 |
| 56170L703 SPYGLASS GROWTH FUND | |||
| 957663669 WESTERN ASSET CORE P | |||
| 00769G535 LSV SMALL CAP FUND-I | |||
| 00770X675 PZENA EMERG MKTS VAL | AT COST | 8,317 | 9,414 |
| 256210105 DODGE & COX INCOME F | AT COST | 35,355 | 35,483 |
| 56167N712 NUANCE MID CAP VALUE | |||
| 89154M702 TOUCHSTONE SANDS EM | AT COST | 10,422 | 11,137 |
| 89155T490 TOUCHSTONE MID CAP-R | AT COST | 8,810 | 10,918 |
| 25434V807 DIMENSIONAL INTERNAT | AT COST | 10,004 | 10,857 |
| 258620566 DOUBLELINE TOTAL RET | AT COST | 18,700 | 18,398 |
| 46429B267 ISHARES U S TREASURY | AT COST | 25,425 | 25,462 |
| 46429B697 ISHARES MSCI USA MIN | |||
| 46434V456 ISHARES MSCI INTL QU | AT COST | 17,729 | 18,300 |
| 94987W794 ALLSPRING CORE BOND | AT COST | 25,522 | 25,293 |
| 00171A852 AMG RR SM CAP VAL-I | AT COST | 9,794 | 10,257 |
| 04314H576 ARTISAN INTL SM/MID- | AT COST | 7,152 | 6,691 |
| 057071813 BAIRD MIDCAP INST | AT COST | 9,794 | 9,719 |
| 09252M883 BLACKROCK TOTAL RETU | AT COST | 34,354 | 32,965 |
| 411512460 HARBOR MID CAP VALUE | AT COST | 9,794 | 9,980 |
| 589619824 MERIDIAN SMALL CAP G | AT COST | 9,794 | 10,413 |
| Description | Amount |
|---|---|
| RETURN OF CAPITAL ADJUSTMENT | 234 |
| 2024 TRANSACTION POSTED IN 2025 | 517 |
| ADJUSTMENT TO INCOME | 4 |
| ROUNDING ADJUSTMENT | 2 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE FILING FEES | 200 | 0 | 200 |
| Description | Amount |
|---|---|
| 2023 TRANSACTION POSTED IN 2024 | 550 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 14 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 146 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 148 | 148 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 40 | 40 | 0 |