| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 317609295 SEAFARER OVERSEAS GR | AT COST | 2,921 | 2,688 |
| 461418444 WCM FOCUSED INTL GRO | AT COST | 2,988 | 4,352 |
| 464287200 ISHARES CORE S&P 500 | AT COST | 31,063 | 47,094 |
| 552746364 MFS EMERGING MKTS DE | AT COST | 2,384 | 2,163 |
| 557492485 MADISON MID CAP FUND | AT COST | 1,233 | 2,092 |
| 936793686 WASATCH INTL OPPORTU | |||
| 09252M883 BLACKROCK TOTAL RETU | AT COST | 7,271 | 6,979 |
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | 1,293 | 2,291 |
| 74440Y884 PGIM HIGH YIELD FUND | AT COST | 2,909 | 2,766 |
| 89355J656 TRANSAMERICA SM CAP | |||
| 89609H704 TRIBUTARY SMALL COMP | |||
| 97717X669 WISDOMTREE U.S. QUAL | AT COST | 3,375 | 4,289 |
| 413838566 OAKMARK INTL SM CAP- | AT COST | 1,130 | 1,354 |
| 543069405 LONGLEAF PARTNERS FD | AT COST | 2,649 | 2,195 |
| 957663669 WESTERN ASSET CORE P | |||
| 00171A852 AMG RR SM CAP VAL-I | AT COST | 1,984 | 2,200 |
| 00770X675 PZENA EMERG MKTS VAL | AT COST | 2,002 | 2,254 |
| 256210105 DODGE & COX INCOME F | AT COST | 7,654 | 7,871 |
| 89154M702 TOUCHSTONE SANDS EM | AT COST | 2,400 | 2,363 |
| 94987W513 ALLSPRING SPECIAL MI | |||
| 25434V807 DIMENSIONAL INTERNAT | AT COST | 2,224 | 2,413 |
| 258620566 DOUBLELINE TOTAL RET | AT COST | 3,986 | 3,931 |
| 46429B267 ISHARES U S TREASURY | AT COST | 5,090 | 5,102 |
| 46429B697 ISHARES MSCI USA MIN | |||
| 46434V456 ISHARES MSCI INTL QU | AT COST | 3,921 | 4,046 |
| 94987W794 ALLSPRING CORE BOND | AT COST | 5,518 | 5,470 |
| 04314H576 ARTISAN INTL SM/MID- | AT COST | 1,498 | 1,401 |
| 411512460 HARBOR MID CAP VALUE | AT COST | 2,414 | 2,460 |
| 589619824 MERIDIAN SMALL CAP G | AT COST | 2,113 | 2,246 |
| Description | Amount |
|---|---|
| RETURN OF CAPITAL ADJUSTMENT | 17 |
| 2024 TRANSACTIONS POSTED IN 2025 | 115 |
| MUTUAL FUND ADJUSTMENT | 1 |
| Description | Amount |
|---|---|
| 2023 TRANSACTION POSTED IN 2024 | 109 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 14 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 14 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 32 | 32 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 9 | 9 | 0 |