| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 317609295 SEAFARER OVERSEAS GR | AT COST | 14,284 | 13,868 |
| 464287200 ISHARES CORE S&P 500 | AT COST | 150,255 | 232,529 |
| 552746364 MFS EMERGING MKTS DE | AT COST | 10,706 | 10,470 |
| 936793686 WASATCH INTL OPPORTU | |||
| 74440Y884 PGIM HIGH YIELD FUND | AT COST | 14,371 | 13,593 |
| 89355J656 TRANSAMERICA SM CAP | |||
| 89609H704 TRIBUTARY SMALL COMP | |||
| 97717X669 WISDOMTREE U.S. QUAL | AT COST | 16,974 | 21,446 |
| 413838566 OAKMARK INTL SM CAP- | AT COST | 5,163 | 6,532 |
| 461418444 WCM FOCUSED INTL GRO | AT COST | 22,310 | 20,509 |
| 543069405 LONGLEAF PARTNERS FD | AT COST | 11,822 | 10,642 |
| 56170L703 SPYGLASS GROWTH FUND | |||
| 957663669 WESTERN ASSET CORE P | |||
| 00769G535 LSV SMALL CAP FUND-I | |||
| 00770X675 PZENA EMERG MKTS VAL | AT COST | 8,008 | 10,004 |
| 256210105 DODGE & COX INCOME F | AT COST | 37,580 | 38,676 |
| 56167N712 NUANCE MID CAP VALUE | |||
| 89154M702 TOUCHSTONE SANDS EM | AT COST | 10,259 | 10,939 |
| 89155T490 TOUCHSTONE MID CAP-R | AT COST | 10,016 | 11,983 |
| 25434V807 DIMENSIONAL INTERNAT | AT COST | 10,657 | 11,566 |
| 258620566 DOUBLELINE TOTAL RET | AT COST | 18,166 | 17,952 |
| 46429B267 ISHARES U S TREASURY | AT COST | 27,430 | 27,576 |
| 46429B697 ISHARES MSCI USA MIN | |||
| 46434V456 ISHARES MSCI INTL QU | AT COST | 18,869 | 19,636 |
| 94987W794 ALLSPRING CORE BOND | AT COST | 27,072 | 26,878 |
| 00171A852 AMG RR SM CAP VAL-I | AT COST | 10,252 | 10,737 |
| 04314H576 ARTISAN INTL SM/MID- | AT COST | 7,749 | 7,249 |
| 057071813 BAIRD MIDCAP INST | AT COST | 10,387 | 10,308 |
| 09252M883 BLACKROCK TOTAL RETU | AT COST | 37,128 | 35,648 |
| 411512460 HARBOR MID CAP VALUE | AT COST | 9,878 | 10,065 |
| 589619824 MERIDIAN SMALL CAP G | AT COST | 10,464 | 11,126 |
| Description | Amount |
|---|---|
| RETURN OF CAPITAL ADJUSTMENT | 94 |
| 2024 TRANSACTION POSTED IN 2025 | 581 |
| ADJUSTMENT TO INCOME | 4 |
| Description | Amount |
|---|---|
| 2023 TRANSACTION POSTED IN 2024 | 621 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 25 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 109 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 155 | 155 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 42 | 42 | 0 |