| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 317609295 SEAFARER OVERSEAS GR | AT COST | 34,349 | 32,957 |
| 461418444 WCM FOCUSED INTL GRO | AT COST | 36,477 | 48,058 |
| 464287200 ISHARES CORE S&P 500 | AT COST | 373,287 | 556,303 |
| 552746364 MFS EMERGING MKTS DE | AT COST | 26,460 | 24,876 |
| 936793686 WASATCH INTL OPPORTU | |||
| 74440Y884 PGIM HIGH YIELD FUND | AT COST | 33,533 | 32,315 |
| 89355J656 TRANSAMERICA SM CAP | |||
| 89609H704 TRIBUTARY SMALL COMP | |||
| 97717X669 WISDOMTREE U.S. QUAL | AT COST | 40,572 | 51,310 |
| 413838566 OAKMARK INTL SM CAP- | AT COST | 12,238 | 15,648 |
| 543069405 LONGLEAF PARTNERS FD | AT COST | 28,974 | 25,295 |
| 56170L703 SPYGLASS GROWTH FUND | |||
| 957663669 WESTERN ASSET CORE P | |||
| 00769G535 LSV SMALL CAP FUND-I | |||
| 00770X675 PZENA EMERG MKTS VAL | AT COST | 21,019 | 23,782 |
| 256210105 DODGE & COX INCOME F | AT COST | 89,841 | 89,946 |
| 56167N712 NUANCE MID CAP VALUE | |||
| 89154M702 TOUCHSTONE SANDS EM | AT COST | 25,773 | 27,078 |
| 89155T490 TOUCHSTONE MID CAP-R | AT COST | 23,105 | 28,628 |
| 25434V807 DIMENSIONAL INTERNAT | AT COST | 25,205 | 27,355 |
| 258620566 DOUBLELINE TOTAL RET | AT COST | 46,750 | 46,046 |
| 46429B267 ISHARES U S TREASURY | AT COST | 63,946 | 63,999 |
| 46429B697 ISHARES MSCI USA MIN | |||
| 46434V456 ISHARES MSCI INTL QU | AT COST | 44,902 | 46,437 |
| 94987W794 ALLSPRING CORE BOND | AT COST | 64,463 | 63,896 |
| 00171A852 AMG RR SM CAP VAL-I | AT COST | 24,379 | 25,532 |
| 04314H576 ARTISAN INTL SM/MID- | AT COST | 18,034 | 16,871 |
| 057071813 BAIRD MIDCAP INST | AT COST | 24,871 | 24,682 |
| 09252M883 BLACKROCK TOTAL RETU | AT COST | 86,917 | 83,402 |
| 411512460 HARBOR MID CAP VALUE | AT COST | 23,868 | 24,322 |
| 589619824 MERIDIAN SMALL CAP G | AT COST | 24,539 | 26,091 |
| Description | Amount |
|---|---|
| RETURN OF CAPITAL ADJUSTMENT | 225 |
| 2023 TRANSACTION POSTED IN 2024 | 1,365 |
| ROUNDING | 2 |
| MUTUAL FUND ADJUSTMENT | 10 |
| Description | Amount |
|---|---|
| 2024 TRANSACTION POSTED IN 2025 | 1,447 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 48 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 236 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 371 | 371 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 100 | 100 | 0 |