| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 317609295 SEAFARER OVERSEAS GR | AT COST | 3,363 | 3,101 |
| 461418444 WCM FOCUSED INTL GRO | AT COST | 4,266 | 5,272 |
| 464287200 ISHARES CORE S&P 500 | AT COST | 37,836 | 55,336 |
| 552746364 MFS EMERGING MKTS DE | AT COST | 2,672 | 2,519 |
| 936793686 WASATCH INTL OPPORTU | |||
| 74440Y884 PGIM HIGH YIELD FUND | AT COST | 3,396 | 3,273 |
| 89355J656 TRANSAMERICA SM CAP | |||
| 89609H704 TRIBUTARY SMALL COMP | |||
| 97717X669 WISDOMTREE U.S. QUAL | AT COST | 4,032 | 5,099 |
| 413838566 OAKMARK INTL SM CAP- | AT COST | 1,340 | 1,585 |
| 543069405 LONGLEAF PARTNERS FD | AT COST | 2,979 | 2,462 |
| 56170L703 SPYGLASS GROWTH FUND | |||
| 957663669 WESTERN ASSET CORE P | |||
| 00769G535 LSV SMALL CAP FUND-I | |||
| 00770X675 PZENA EMERG MKTS VAL | AT COST | 2,151 | 2,434 |
| 256210105 DODGE & COX INCOME F | AT COST | 9,333 | 9,311 |
| 56167N712 NUANCE MID CAP VALUE | |||
| 89154M702 TOUCHSTONE SANDS EM | AT COST | 2,786 | 2,662 |
| 89155T490 TOUCHSTONE MID CAP-R | AT COST | 2,405 | 2,988 |
| 25434V807 DIMENSIONAL INTERNAT | AT COST | 2,517 | 2,732 |
| 258620566 DOUBLELINE TOTAL RET | AT COST | 4,640 | 4,562 |
| 46429B267 ISHARES U S TREASURY | AT COST | 5,678 | 5,676 |
| 46429B697 ISHARES MSCI USA MIN | |||
| 46434V456 ISHARES MSCI INTL QU | AT COST | 4,573 | 4,714 |
| 94987W794 ALLSPRING CORE BOND | AT COST | 6,530 | 6,471 |
| 00171A852 AMG RR SM CAP VAL-I | AT COST | 2,462 | 2,578 |
| 04314H576 ARTISAN INTL SM/MID- | AT COST | 1,849 | 1,729 |
| 057071813 BAIRD MIDCAP INST | AT COST | 2,462 | 2,443 |
| 09252M883 BLACKROCK TOTAL RETU | AT COST | 8,691 | 8,344 |
| 411512460 HARBOR MID CAP VALUE | AT COST | 2,462 | 2,509 |
| 589619824 MERIDIAN SMALL CAP G | AT COST | 2,462 | 2,618 |
| Description | Amount |
|---|---|
| RETURN OF CAPITAL ADJUSTMENT | 20 |
| 2024 TRANSACTION POSTED IN 2025 | 145 |
| MUTUAL FUND ADJUSTMENT | 1 |
| Description | Amount |
|---|---|
| 2023 TRANSACTION POSTED IN 2024 | 173 |
| PY WASH SALES ADJUSTMENT | 122 |
| ROUNDING | 42 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 13 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 49 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 37 | 37 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 10 | 10 | 0 |