| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 317609295 SEAFARER OVERSEAS GR | AT COST | 5,970 | 6,491 |
| 461418444 WCM FOCUSED INTL GRO | AT COST | 6,940 | 9,048 |
| 464287200 ISHARES CORE S&P 500 | AT COST | 59,548 | 101,253 |
| 464287804 ISHARES CORE S&P SMA | |||
| 936793686 WASATCH INTL OPPORTU | |||
| 74256W584 PRINCIPAL MIDCAP FUN | |||
| 97717X669 WISDOMTREE U.S. QUAL | AT COST | 7,482 | 9,388 |
| 057071813 BAIRD MIDCAP INST | |||
| 057071854 BAIRD AGGREGATE BOND | AT COST | 90,782 | 87,224 |
| 09260B309 BLACKROCK CORE BOND | AT COST | 99,330 | 86,530 |
| 413838566 OAKMARK INTL SM CAP- | AT COST | 2,144 | 3,293 |
| 543069405 LONGLEAF PARTNERS FD | AT COST | 5,454 | 4,480 |
| 00770X675 PZENA EMERG MKTS VAL | AT COST | 4,897 | 5,571 |
| 56167N712 NUANCE MID CAP VALUE | |||
| 89154M702 TOUCHSTONE SANDS EM | AT COST | 5,111 | 5,820 |
| 89609H704 TRIBUTARY SMALL COMP | |||
| 25434V807 DIMENSIONAL INTERNAT | AT COST | 5,525 | 5,996 |
| 31428Q739 FEDERATED TOTAL RETU | AT COST | 27,464 | 27,449 |
| 46429B267 ISHARES U S TREASURY | AT COST | 39,450 | 39,732 |
| 46429B697 ISHARES MSCI USA MIN | |||
| 46434V456 ISHARES MSCI INTL QU | AT COST | 9,275 | 9,503 |
| 74440B884 PRUDENTIAL TOTAL RET | AT COST | 27,234 | 27,620 |
| 00769G535 LSV SMALL CAP FUND-I | AT COST | 4,638 | 4,847 |
| 04314H576 ARTISAN INTL SM/MID- | AT COST | 3,889 | 3,638 |
| 42588P809 HENNESSY FOCUS FUND | AT COST | 4,638 | 4,765 |
| 674375878 OBERWEIS SMALL CAP O | AT COST | 4,638 | 5,323 |
| 74441C881 PGIM JENN M/C GROW-R | AT COST | 4,638 | 4,942 |
| 89155H389 TOUCHSTONE MIDCAP VA | AT COST | 4,638 | 4,820 |
| Description | Amount |
|---|---|
| 2024 TRANSACTIONS POSTED IN 2025 | 622 |
| ROUNDING | 32 |
| Description | Amount |
|---|---|
| 2023 TRANSACTIONS POSTED IN 2024 | 987 |
| PRIOR YEAR WASH SALE ADJUSTMENT | 503 |
| COST BASIS ADJ - PRIOR YEAR ROC | 169 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 42 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 114 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 77 | 77 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 22 | 22 | 0 |