| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 317609295 SEAFARER OVERSEAS GR | AT COST | 5,812 | 5,185 |
| 461418444 WCM FOCUSED INTL GRO | AT COST | 5,951 | 8,497 |
| 464287200 ISHARES CORE S&P 500 | AT COST | 58,972 | 93,011 |
| 552746364 MFS EMERGING MKTS DE | AT COST | 4,382 | 4,194 |
| 936793686 WASATCH INTL OPPORTU | |||
| 74440Y884 PGIM HIGH YIELD FUND | AT COST | 5,667 | 5,446 |
| 89355J656 TRANSAMERICA SM CAP | |||
| 89609H704 TRIBUTARY SMALL COMP | |||
| 97717X669 WISDOMTREE U.S. QUAL | AT COST | 6,790 | 8,579 |
| 413838566 OAKMARK INTL SM CAP- | AT COST | 1,980 | 2,673 |
| 543069405 LONGLEAF PARTNERS FD | AT COST | 4,801 | 4,190 |
| 56170L703 SPYGLASS GROWTH FUND | |||
| 957663669 WESTERN ASSET CORE P | |||
| 00769G535 LSV SMALL CAP FUND-I | |||
| 00770X675 PZENA EMERG MKTS VAL | AT COST | 3,638 | 4,134 |
| 256210105 DODGE & COX INCOME F | AT COST | 15,465 | 15,496 |
| 56167N712 NUANCE MID CAP VALUE | |||
| 89154M702 TOUCHSTONE SANDS EM | AT COST | 4,541 | 4,643 |
| 89155T490 TOUCHSTONE MID CAP-R | AT COST | 4,057 | 5,037 |
| 25434V807 DIMENSIONAL INTERNAT | AT COST | 4,283 | 4,648 |
| 258620566 DOUBLELINE TOTAL RET | AT COST | 7,830 | 7,711 |
| 46429B267 ISHARES U S TREASURY | AT COST | 10,004 | 10,019 |
| 46429B697 ISHARES MSCI USA MIN | |||
| 46434V456 ISHARES MSCI INTL QU | AT COST | 7,957 | 8,204 |
| 94987W794 ALLSPRING CORE BOND | AT COST | 10,866 | 10,769 |
| 00171A852 AMG RR SM CAP VAL-I | AT COST | 4,100 | 4,294 |
| 04314H576 ARTISAN INTL SM/MID- | AT COST | 3,110 | 2,910 |
| 057071813 BAIRD MIDCAP INST | AT COST | 4,100 | 4,069 |
| 09252M883 BLACKROCK TOTAL RETU | AT COST | 14,344 | 13,768 |
| 411512460 HARBOR MID CAP VALUE | AT COST | 4,100 | 4,178 |
| 589619824 MERIDIAN SMALL CAP G | AT COST | 4,100 | 4,360 |
| Description | Amount |
|---|---|
| 2024 TRANSACTIONS POSTED IN 2025 | 259 |
| ROUNDING | 8 |
| RETURN OF CAPITAL ADJUSTMENT | 104 |
| MUTUAL FUND ADJUSTMENT | 2 |
| Description | Amount |
|---|---|
| 2023 TRANSACTIONS POSTED IN 2024 | 267 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 8 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 72 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 64 | 64 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 17 | 17 | 0 |