| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 317609295 SEAFARER OVERSEAS GR | AT COST | 83,086 | 81,890 |
| 461418444 WCM FOCUSED INTL GRO | AT COST | 109,932 | 126,308 |
| 464287200 ISHARES CORE S&P 500 | AT COST | 973,252 | 1,436,379 |
| 552746364 MFS EMERGING MKTS DE | AT COST | 67,939 | 64,423 |
| 936793686 WASATCH INTL OPPORTU | |||
| 74440Y884 PGIM HIGH YIELD FUND | AT COST | 85,731 | 83,168 |
| 89355J656 TRANSAMERICA SM CAP | |||
| 89609H704 TRIBUTARY SMALL COMP | |||
| 97717X669 WISDOMTREE U.S. QUAL | AT COST | 104,814 | 132,401 |
| 413838566 OAKMARK INTL SM CAP- | AT COST | 29,865 | 40,892 |
| 543069405 LONGLEAF PARTNERS FD | AT COST | 74,642 | 64,759 |
| 56170L703 SPYGLASS GROWTH FUND | |||
| 957663669 WESTERN ASSET CORE P | |||
| 00769G535 LSV SMALL CAP FUND-I | |||
| 00770X675 PZENA EMERG MKTS VAL | AT COST | 60,783 | 67,818 |
| 256210105 DODGE & COX INCOME F | AT COST | 233,084 | 233,476 |
| 56167N712 NUANCE MID CAP VALUE | |||
| 89154M702 TOUCHSTONE SANDS EM | AT COST | 73,517 | 71,880 |
| 89155T490 TOUCHSTONE MID CAP-R | AT COST | 58,658 | 72,698 |
| 25434V807 DIMENSIONAL INTERNAT | AT COST | 65,777 | 71,350 |
| 258620566 DOUBLELINE TOTAL RET | AT COST | 121,104 | 119,279 |
| 46429B267 ISHARES U S TREASURY | AT COST | 159,962 | 160,263 |
| 46429B697 ISHARES MSCI USA MIN | |||
| 46434V456 ISHARES MSCI INTL QU | AT COST | 115,247 | 119,007 |
| 94987W794 ALLSPRING CORE BOND | AT COST | 165,837 | 164,444 |
| 00171A852 AMG RR SM CAP VAL-I | AT COST | 63,561 | 66,566 |
| 04314H576 ARTISAN INTL SM/MID- | AT COST | 46,051 | 43,080 |
| 057071813 BAIRD MIDCAP INST | AT COST | 63,561 | 63,079 |
| 09252M883 BLACKROCK TOTAL RETU | AT COST | 220,788 | 211,886 |
| 411512460 HARBOR MID CAP VALUE | AT COST | 63,561 | 64,769 |
| 589619824 MERIDIAN SMALL CAP G | AT COST | 63,561 | 67,583 |
| Description | Amount |
|---|---|
| RETURN OF CAPITAL ADJUSTMENT | 588 |
| 2024 TRANSACTION POSTED IN 2025 | 3,275 |
| ADJUSTMENT TO INCOME | 25 |
| ROUNDING ADJ FOR SALES AND TRANSACTIONS | 35 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE FILING FEES | 200 | 0 | 200 |
| Description | Amount |
|---|---|
| 2023 TRANSACTION POSTED IN 2024 | 3,574 |
| COST BASIS ADJUSTMENT/PY ROC | 677 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 81 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 872 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 968 | 968 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 271 | 271 | 0 |