| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 317609295 SEAFARER OVERSEAS GR | AT COST | 15,322 | 14,803 |
| 461418444 WCM FOCUSED INTL GRO | AT COST | 16,510 | 21,623 |
| 464287200 ISHARES CORE S&P 500 | AT COST | 161,661 | 240,770 |
| 552746364 MFS EMERGING MKTS DE | AT COST | 11,877 | 11,272 |
| 936793686 WASATCH INTL OPPORTU | |||
| 74440Y884 PGIM HIGH YIELD FUND | AT COST | 15,137 | 14,626 |
| 89355J656 TRANSAMERICA SM CAP | |||
| 89609H704 TRIBUTARY SMALL COMP | |||
| 97717X669 WISDOMTREE U.S. QUAL | AT COST | 17,528 | 22,175 |
| 413838566 OAKMARK INTL SM CAP- | AT COST | 5,571 | 7,063 |
| 543069405 LONGLEAF PARTNERS FD | AT COST | 13,075 | 11,377 |
| 56170L703 SPYGLASS GROWTH FUND | |||
| 957663669 WESTERN ASSET CORE P | |||
| 00769G535 LSV SMALL CAP FUND-I | |||
| 00770X675 PZENA EMERG MKTS VAL | AT COST | 10,245 | 11,558 |
| 256210105 DODGE & COX INCOME F | AT COST | 40,973 | 41,126 |
| 56167N712 NUANCE MID CAP VALUE | |||
| 89154M702 TOUCHSTONE SANDS EM | AT COST | 11,052 | 11,998 |
| 89155T490 TOUCHSTONE MID CAP-R | AT COST | 9,966 | 12,379 |
| 25434V807 DIMENSIONAL INTERNAT | AT COST | 11,050 | 11,992 |
| 258620566 DOUBLELINE TOTAL RET | AT COST | 19,289 | 19,086 |
| 46429B267 ISHARES U S TREASURY | AT COST | 29,173 | 29,254 |
| 46429B697 ISHARES MSCI USA MIN | |||
| 46434V456 ISHARES MSCI INTL QU | AT COST | 20,046 | 20,899 |
| 94987W794 ALLSPRING CORE BOND | AT COST | 28,836 | 28,588 |
| 00171A852 AMG RR SM CAP VAL-I | AT COST | 10,518 | 11,015 |
| 04314H576 ARTISAN INTL SM/MID- | AT COST | 8,278 | 7,744 |
| 057071813 BAIRD MIDCAP INST | AT COST | 10,730 | 10,648 |
| 09252M883 BLACKROCK TOTAL RETU | AT COST | 39,566 | 37,966 |
| 411512460 HARBOR MID CAP VALUE | AT COST | 10,196 | 10,390 |
| 589619824 MERIDIAN SMALL CAP G | AT COST | 10,796 | 11,479 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES - PRINCIPAL (ALLOCA | 14,408 | 14,408 |
| Description | Amount |
|---|---|
| RETURN OF CAPITAL ADJUSTMENT | 279 |
| 2024 TRANSACTIONS POSTED IN 2025 | 588 |
| ROUNDING | 4 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| COURT COSTS | 3,332 | 0 | 3,332 | |
| GRANTMAKING FEES | 1,881 | 0 | 1,881 |
| Description | Amount |
|---|---|
| 2023 TRANSACTIONS POSTED IN 2024 | 646 |
| PRIOR YEAR WASH SALES ADJUSTMENT | 805 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 24 | 0 | 0 | |
| FEDERAL ESTIMATES - INCOME | 116 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 167 | 167 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 47 | 47 | 0 |