| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 317609295 SEAFARER OVERSEAS GR | AT COST | 27,351 | 24,722 |
| 461418444 WCM FOCUSED INTL GRO | AT COST | 34,468 | 41,595 |
| 464287200 ISHARES CORE S&P 500 | AT COST | 302,692 | 430,325 |
| 552746364 MFS EMERGING MKTS DE | AT COST | 20,937 | 20,030 |
| 936793686 WASATCH INTL OPPORTU | |||
| 74440Y884 PGIM HIGH YIELD FUND | AT COST | 27,677 | 26,035 |
| 89609H704 TRIBUTARY SMALL COMP | |||
| 97717X669 WISDOMTREE U.S. QUAL | AT COST | 31,304 | 39,656 |
| 413838566 OAKMARK INTL SM CAP- | AT COST | 10,262 | 12,912 |
| 543069405 LONGLEAF PARTNERS FD | AT COST | 20,743 | 19,705 |
| 56170L703 SPYGLASS GROWTH FUND | |||
| 89355J656 TRANSAMERICA SM CAP | |||
| 957663669 WESTERN ASSET CORE P | |||
| 00769G535 LSV SMALL CAP FUND-I | |||
| 00770X675 PZENA EMERG MKTS VAL | AT COST | 15,713 | 19,205 |
| 256210105 DODGE & COX INCOME F | AT COST | 73,346 | 74,073 |
| 56167N712 NUANCE MID CAP VALUE | |||
| 89154M702 TOUCHSTONE SANDS EM | AT COST | 21,662 | 21,489 |
| 89155T490 TOUCHSTONE MID CAP-R | AT COST | 17,268 | 24,022 |
| 25434V807 DIMENSIONAL INTERNAT | AT COST | 20,171 | 21,891 |
| 258620566 DOUBLELINE TOTAL RET | AT COST | 35,576 | 35,193 |
| 46429B267 ISHARES U S TREASURY | AT COST | 44,941 | 45,110 |
| 46429B697 ISHARES MSCI USA MIN | |||
| 46434V456 ISHARES MSCI INTL QU | AT COST | 36,144 | 37,565 |
| 94987W794 ALLSPRING CORE BOND | AT COST | 51,855 | 51,478 |
| 00171A852 AMG RR SM CAP VAL-I | AT COST | 19,610 | 20,537 |
| 04314H576 ARTISAN INTL SM/MID- | AT COST | 14,803 | 13,848 |
| 057071813 BAIRD MIDCAP INST | AT COST | 19,610 | 19,461 |
| 09252M883 BLACKROCK TOTAL RETU | AT COST | 70,257 | 67,473 |
| 411512460 HARBOR MID CAP VALUE | AT COST | 19,610 | 19,982 |
| 589619824 MERIDIAN SMALL CAP G | AT COST | 19,610 | 20,851 |
| Description | Amount |
|---|---|
| 2024 TRANSACTION POSTED IN 2025 | 1,120 |
| ADJUSTMENT TO INCOME | 8 |
| ROUNDING | 14 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE FILING FEES | 200 | 0 | 200 |
| Description | Amount |
|---|---|
| RETURN OF CAPITAL ADJUSTMENT | 139 |
| 2023 TRANSACTION POSTED IN 2024 | 1,173 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 15 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 279 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 297 | 297 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 80 | 80 | 0 |