| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 461418444 WCM FOCUSED INTL GRO | AT COST | 2,844 | 3,290 |
| 464287200 ISHARES CORE S&P 500 | AT COST | 20,440 | 31,789 |
| 552746364 MFS EMERGING MKTS DE | AT COST | 1,585 | 1,507 |
| 56167N712 NUANCE MID CAP VALUE | |||
| 74440Y884 PGIM HIGH YIELD FUND | AT COST | 2,104 | 1,956 |
| 89609H704 TRIBUTARY SMALL COMP | |||
| 317609295 SEAFARER OVERSEAS GR | AT COST | 2,607 | 1,994 |
| 413838566 OAKMARK INTL SM CAP- | AT COST | 829 | 1,000 |
| 543069405 LONGLEAF PARTNERS FD | AT COST | 1,910 | 1,642 |
| 56170L703 SPYGLASS GROWTH FUND | |||
| 89355J656 TRANSAMERICA SM CAP | |||
| 936793686 WASATCH INTL OPPORTU | |||
| 957663669 WESTERN ASSET CORE P | |||
| 97717X669 WISDOMTREE U.S. QUAL | AT COST | 2,334 | 2,913 |
| 00769G535 LSV SMALL CAP FUND-I | |||
| 00770X675 PZENA EMERG MKTS VAL | AT COST | 1,284 | 1,602 |
| 256210105 DODGE & COX INCOME F | AT COST | 5,403 | 5,547 |
| 464288877 ISHARES MSCI EAFE VA | |||
| 89154M702 TOUCHSTONE SANDS EM | AT COST | 1,557 | 1,652 |
| 89155T490 TOUCHSTONE MID CAP-R | AT COST | 1,249 | 1,668 |
| 258620566 DOUBLELINE TOTAL RET | AT COST | 2,647 | 2,592 |
| 46429B267 ISHARES U S TREASURY | AT COST | 3,970 | 3,976 |
| 46429B697 ISHARES MSCI USA MIN | |||
| 46434V456 ISHARES MSCI INTL QU | AT COST | 2,734 | 2,895 |
| 94987W794 ALLSPRING CORE BOND | AT COST | 3,938 | 3,874 |
| 00171A852 AMG RR SM CAP VAL-I | AT COST | 1,309 | 1,373 |
| 04314H576 ARTISAN INTL SM/MID- | AT COST | 1,093 | 1,044 |
| 057071813 BAIRD MIDCAP INST | AT COST | 1,390 | 1,389 |
| 09252M883 BLACKROCK TOTAL RETU | AT COST | 5,374 | 5,156 |
| 25434V807 DIMENSIONAL INTERNAT | AT COST | 1,757 | 1,739 |
| 411512460 HARBOR MID CAP VALUE | AT COST | 1,362 | 1,388 |
| 589619824 MERIDIAN SMALL CAP G | AT COST | 1,356 | 1,470 |
| Description | Amount |
|---|---|
| RETURN OF CAPITAL ADJUSTMENT | 12 |
| 2024 TRANSACTIONS POSTED IN 2025 | 83 |
| ROUNDING | 20 |
| Description | Amount |
|---|---|
| 2023 TRANSACTIONS POSTED IN 2024 | 107 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 1 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 17 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 26 | 26 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 6 | 6 | 0 |