| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 317609295 SEAFARER OVERSEAS GR | AT COST | 4,302 | 4,517 |
| 464287200 ISHARES CORE S&P 500 | AT COST | 49,185 | 77,706 |
| 552746364 MFS EMERGING MKTS DE | AT COST | 3,717 | 3,553 |
| 936793686 WASATCH INTL OPPORTU | |||
| 74440Y884 PGIM HIGH YIELD FUND | AT COST | 4,753 | 4,545 |
| 89355J656 TRANSAMERICA SM CAP | |||
| 89609H704 TRIBUTARY SMALL COMP | |||
| 413838566 OAKMARK INTL SM CAP- | AT COST | 1,715 | 2,278 |
| 461418444 WCM FOCUSED INTL GRO | AT COST | 8,185 | 6,760 |
| 543069405 LONGLEAF PARTNERS FD | AT COST | 4,390 | 3,598 |
| 56170L703 SPYGLASS GROWTH FUND | |||
| 957663669 WESTERN ASSET CORE P | |||
| 97717X669 WISDOMTREE U.S. QUAL | AT COST | 6,034 | 7,122 |
| 00769G535 LSV SMALL CAP FUND-I | |||
| 00770X675 PZENA EMERG MKTS VAL | AT COST | 3,462 | 3,763 |
| 256210105 DODGE & COX INCOME F | AT COST | 12,761 | 12,668 |
| 56167N712 NUANCE MID CAP VALUE | |||
| 89154M702 TOUCHSTONE SANDS EM | AT COST | 3,169 | 3,881 |
| 89155T490 TOUCHSTONE MID CAP-R | AT COST | 3,042 | 3,932 |
| 25434V807 DIMENSIONAL INTERNAT | AT COST | 3,627 | 3,867 |
| 258620566 DOUBLELINE TOTAL RET | AT COST | 6,693 | 6,715 |
| 46429B267 ISHARES U S TREASURY | AT COST | 8,675 | 8,824 |
| 46429B697 ISHARES MSCI USA MIN | |||
| 46434V456 ISHARES MSCI INTL QU | AT COST | 6,314 | 6,496 |
| 94987W794 ALLSPRING CORE BOND | AT COST | 9,028 | 8,987 |
| 00171A852 AMG RR SM CAP VAL-I | AT COST | 3,481 | 3,645 |
| 04314H576 ARTISAN INTL SM/MID- | AT COST | 2,533 | 2,370 |
| 057071813 BAIRD MIDCAP INST | AT COST | 3,481 | 3,454 |
| 09252M883 BLACKROCK TOTAL RETU | AT COST | 11,958 | 11,474 |
| 411512460 HARBOR MID CAP VALUE | AT COST | 3,316 | 3,379 |
| 589619824 MERIDIAN SMALL CAP G | AT COST | 3,481 | 3,701 |
| Description | Amount |
|---|---|
| 2024 TRANSACTIONS POSTED IN 2025 | 189 |
| RETURN OF CAPITAL ADJUSTMENT | 29 |
| ROUNDING/COST BASIS ADJUSTMENTS | 50 |
| Description | Amount |
|---|---|
| 2023 TRANSACTIONS POSTED IN 2024 | 196 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL ESTIMATES - PRINCIPAL | 30 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 53 | 53 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 15 | 15 | 0 |