| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 317609295 SEAFARER OVERSEAS GR | AT COST | 6,433 | 5,885 |
| 461418444 WCM FOCUSED INTL GRO | AT COST | 7,305 | 9,165 |
| 464287200 ISHARES CORE S&P 500 | AT COST | 69,390 | 102,430 |
| 552746364 MFS EMERGING MKTS DE | AT COST | 5,063 | 4,756 |
| 936793686 WASATCH INTL OPPORTU | |||
| 74440Y884 PGIM HIGH YIELD FUND | AT COST | 6,411 | 6,175 |
| 89355J656 TRANSAMERICA SM CAP | |||
| 89609H704 TRIBUTARY SMALL COMP | |||
| 97717X669 WISDOMTREE U.S. QUAL | AT COST | 7,407 | 9,388 |
| 413838566 OAKMARK INTL SM CAP- | AT COST | 2,570 | 3,008 |
| 543069405 LONGLEAF PARTNERS FD | AT COST | 5,740 | 4,699 |
| 56170L703 SPYGLASS GROWTH FUND | |||
| 957663669 WESTERN ASSET CORE P | |||
| 00769G535 LSV SMALL CAP FUND-I | |||
| 00770X675 PZENA EMERG MKTS VAL | AT COST | 4,079 | 4,620 |
| 256210105 DODGE & COX INCOME F | AT COST | 17,582 | 17,568 |
| 56167N712 NUANCE MID CAP VALUE | |||
| 89154M702 TOUCHSTONE SANDS EM | AT COST | 5,244 | 5,053 |
| 89155T490 TOUCHSTONE MID CAP-R | AT COST | 4,577 | 5,672 |
| 25434V807 DIMENSIONAL INTERNAT | AT COST | 4,806 | 5,216 |
| 258620566 DOUBLELINE TOTAL RET | AT COST | 8,573 | 8,458 |
| 46429B267 ISHARES U S TREASURY | AT COST | 10,761 | 10,778 |
| 46429B697 ISHARES MSCI USA MIN | |||
| 46434V456 ISHARES MSCI INTL QU | AT COST | 8,666 | 8,983 |
| 94987W794 ALLSPRING CORE BOND | AT COST | 12,321 | 12,209 |
| 00171A852 AMG RR SM CAP VAL-I | AT COST | 4,656 | 4,876 |
| 04314H576 ARTISAN INTL SM/MID- | AT COST | 3,509 | 3,282 |
| 057071813 BAIRD MIDCAP INST | AT COST | 4,656 | 4,620 |
| 09252M883 BLACKROCK TOTAL RETU | AT COST | 16,549 | 15,891 |
| 411512460 HARBOR MID CAP VALUE | AT COST | 4,656 | 4,744 |
| 589619824 MERIDIAN SMALL CAP G | AT COST | 4,656 | 4,950 |
| Description | Amount |
|---|---|
| 2024 TRANSACTION POSTED IN 2025 | 269 |
| MUTUAL FUND ADJUSTMENT | 2 |
| Description | Amount |
|---|---|
| RETURN OF CAPITAL ADJUSTMENT | 38 |
| 2023 TRANSACTION POSTED IN 2024 | 314 |
| PY WASH SALES ADJUSTMENT | 282 |
| ROUNDING | 4 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 27 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 59 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 70 | 70 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 19 | 19 | 0 |