| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 317609295 SEAFARER OVERSEAS GR | AT COST | 28,775 | 27,722 |
| 461418444 WCM FOCUSED INTL GRO | AT COST | 30,734 | 40,265 |
| 464287200 ISHARES CORE S&P 500 | AT COST | 301,330 | 449,163 |
| 552746364 MFS EMERGING MKTS DE | AT COST | 22,037 | 20,732 |
| 936793686 WASATCH INTL OPPORTU | |||
| 74440Y884 PGIM HIGH YIELD FUND | AT COST | 28,266 | 27,264 |
| 89355J656 TRANSAMERICA SM CAP | |||
| 89609H704 TRIBUTARY SMALL COMP | |||
| 97717X669 WISDOMTREE U.S. QUAL | AT COST | 32,719 | 41,355 |
| 413838566 OAKMARK INTL SM CAP- | AT COST | 10,383 | 13,088 |
| 543069405 LONGLEAF PARTNERS FD | AT COST | 24,728 | 21,426 |
| 56170L703 SPYGLASS GROWTH FUND | |||
| 957663669 WESTERN ASSET CORE P | |||
| 00769G535 LSV SMALL CAP FUND-I | |||
| 00770X675 PZENA EMERG MKTS VAL | AT COST | 18,735 | 21,176 |
| 256210105 DODGE & COX INCOME F | AT COST | 76,393 | 76,582 |
| 56167N712 NUANCE MID CAP VALUE | |||
| 89154M702 TOUCHSTONE SANDS EM | AT COST | 21,427 | 22,342 |
| 89155T490 TOUCHSTONE MID CAP-R | AT COST | 18,564 | 23,052 |
| 25434V807 DIMENSIONAL INTERNAT | AT COST | 21,151 | 22,956 |
| 258620566 DOUBLELINE TOTAL RET | AT COST | 35,886 | 35,542 |
| 46429B267 ISHARES U S TREASURY | AT COST | 54,096 | 54,394 |
| 46429B697 ISHARES MSCI USA MIN | |||
| 46434V456 ISHARES MSCI INTL QU | AT COST | 37,416 | 38,976 |
| 94987W794 ALLSPRING CORE BOND | AT COST | 53,626 | 53,235 |
| 00171A852 AMG RR SM CAP VAL-I | AT COST | 19,586 | 20,512 |
| 04314H576 ARTISAN INTL SM/MID- | AT COST | 15,239 | 14,256 |
| 057071813 BAIRD MIDCAP INST | AT COST | 19,980 | 19,829 |
| 09252M883 BLACKROCK TOTAL RETU | AT COST | 73,630 | 70,696 |
| 411512460 HARBOR MID CAP VALUE | AT COST | 18,986 | 19,347 |
| 589619824 MERIDIAN SMALL CAP G | AT COST | 20,104 | 21,376 |
| Description | Amount |
|---|---|
| 2024 TRANSACTIONS POSTED IN 2025 | 1,143 |
| RETURN OF CAPITAL ADJUSTMENT | 188 |
| MUTUAL FUND ADJUSTMENT | 8 |
| Description | Amount |
|---|---|
| 2023 TRANSACTIONS POSTED IN 2024 | 1,299 |
| ROUNDING | 2 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 34 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 262 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 310 | 310 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 86 | 86 | 0 |