| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 317609295 SEAFARER OVERSEAS GR | AT COST | 25,026 | 27,882 |
| 464288273 ISHARES MSCI EAFE SM | |||
| 552746364 MFS EMERGING MKTS DE | AT COST | 41,251 | 38,858 |
| 921937603 VANGUARD TOTAL BD MK | AT COST | 60,524 | 58,453 |
| 74440Y884 PGIM HIGH YIELD FUND | |||
| 89355J656 TRANSAMERICA SM CAP | |||
| 97717X669 WISDOMTREE U.S. QUAL | AT COST | 50,419 | 76,074 |
| 057071854 BAIRD AGGREGATE BOND | AT COST | 152,146 | 140,869 |
| 461418444 WCM FOCUSED INTL GRO | AT COST | 84,093 | 74,739 |
| 77957Y403 T ROWE PR MID-CAP VA | AT COST | 38,489 | 34,512 |
| 921939203 VANGUARD INTERNATION | |||
| 00171A852 AMG RR SM CAP VAL-I | AT COST | 31,469 | 35,107 |
| 057071813 BAIRD MIDCAP INST | |||
| 89154M702 TOUCHSTONE SANDS EM | AT COST | 24,549 | 23,367 |
| 89155T490 TOUCHSTONE MID CAP-R | |||
| 00170K869 AMG GW&K SC CORE-I | |||
| 00770X675 PZENA EMERG MKTS VAL | AT COST | 26,766 | 26,457 |
| 09260B309 BLACKROCK CORE BOND | |||
| 256210105 DODGE & COX INCOME F | AT COST | 140,384 | 139,846 |
| 258620566 DOUBLELINE TOTAL RET | AT COST | 97,035 | 97,485 |
| 413838566 OAKMARK INTL SM CAP- | |||
| 464287200 ISHARES CORE S&P 500 | AT COST | 520,407 | 698,763 |
| 464287465 ISHARES MSCI EAFE ET | |||
| 464288885 ISHARES MSCI EAFE GR | |||
| 46432F339 ISHARES MSCI USA QUA | AT COST | 34,678 | 47,547 |
| 46434V456 ISHARES MSCI INTL QU | AT COST | 44,103 | 47,068 |
| 72201F490 PIMCO INCOME FUND CL | AT COST | 38,886 | 39,113 |
| 04314H576 ARTISAN INTL SM/MID- | AT COST | 24,797 | 23,616 |
| 068278803 BARON SMALL CAP FUND | AT COST | 35,226 | 33,226 |
| 09260B630 BLACKROCK HIGH YIELD | AT COST | 38,634 | 39,012 |
| 25434V807 DIMENSIONAL INTERNAT | AT COST | 29,651 | 28,774 |
| 256206103 DODGE & COX INTERNAT | AT COST | 30,145 | 27,902 |
| 464287481 ISHARES RUSSELL MID- | AT COST | 39,717 | 37,265 |
| 66538H880 MOERUS WORLDWIDE VAL | AT COST | 17,252 | 18,321 |
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | 55,671 | 55,241 |
| Description | Amount |
|---|---|
| 2024 TRANSACTIONS POSTED IN 2025 | 1,565 |
| ADJUSTMENT TO INCOME | 9 |
| Description | Amount |
|---|---|
| 2023 TRANSACTIONS POSTED IN 2024 | 1,996 |
| ROUNDING | 4 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL ESTIMATES - PRINCIPAL | 296 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 468 | 468 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 191 | 191 | 0 |