| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 317609295 SEAFARER OVERSEAS GR | AT COST | 28,004 | 28,188 |
| 461418444 WCM FOCUSED INTL GRO | AT COST | 34,157 | 44,774 |
| 464287200 ISHARES CORE S&P 500 | AT COST | 328,576 | 489,193 |
| 552746364 MFS EMERGING MKTS DE | AT COST | 24,388 | 22,911 |
| 936793686 WASATCH INTL OPPORTU | |||
| 74440Y884 PGIM HIGH YIELD FUND | AT COST | 30,792 | 29,737 |
| 89355J656 TRANSAMERICA SM CAP | |||
| 89609H704 TRIBUTARY SMALL COMP | |||
| 97717X669 WISDOMTREE U.S. QUAL | AT COST | 35,571 | 45,078 |
| 413838566 OAKMARK INTL SM CAP- | AT COST | 11,370 | 14,723 |
| 543069405 LONGLEAF PARTNERS FD | AT COST | 25,819 | 22,455 |
| 56170L703 SPYGLASS GROWTH FUND | |||
| 957663669 WESTERN ASSET CORE P | |||
| 00769G535 LSV SMALL CAP FUND-I | |||
| 00770X675 PZENA EMERG MKTS VAL | AT COST | 19,297 | 21,897 |
| 256210105 DODGE & COX INCOME F | AT COST | 84,471 | 84,605 |
| 56167N712 NUANCE MID CAP VALUE | |||
| 89154M702 TOUCHSTONE SANDS EM | AT COST | 22,642 | 24,501 |
| 89155T490 TOUCHSTONE MID CAP-R | AT COST | 22,069 | 27,391 |
| 25434V807 DIMENSIONAL INTERNAT | AT COST | 22,982 | 24,942 |
| 258620566 DOUBLELINE TOTAL RET | AT COST | 40,564 | 40,126 |
| 46429B267 ISHARES U S TREASURY | AT COST | 51,089 | 51,429 |
| 46429B697 ISHARES MSCI USA MIN | |||
| 46434V456 ISHARES MSCI INTL QU | AT COST | 41,144 | 42,836 |
| 94987W794 ALLSPRING CORE BOND | AT COST | 59,230 | 58,798 |
| 00171A852 AMG RR SM CAP VAL-I | AT COST | 22,407 | 23,466 |
| 04314H576 ARTISAN INTL SM/MID- | AT COST | 16,879 | 15,790 |
| 057071813 BAIRD MIDCAP INST | AT COST | 22,407 | 22,237 |
| 09252M883 BLACKROCK TOTAL RETU | AT COST | 80,319 | 77,138 |
| 411512460 HARBOR MID CAP VALUE | AT COST | 22,407 | 22,833 |
| 589619824 MERIDIAN SMALL CAP G | AT COST | 22,407 | 23,825 |
| Description | Amount |
|---|---|
| RETURN OF CAPITAL ADJUSTMENT | 198 |
| 2024 TRANSACTION POSTED IN 2025 | 1,330 |
| ADJUSTMENT TO INCOME | 7 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE FILING FEES | 200 | 0 | 200 |
| Description | Amount |
|---|---|
| 2023 TRANSACTION POSTED IN 2024 | 1,382 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 39 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 339 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 337 | 337 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 90 | 90 | 0 |