| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 317609295 SEAFARER OVERSEAS GR | AT COST | 32,653 | 30,800 |
| 464287200 ISHARES CORE S&P 500 | AT COST | 265,493 | 536,876 |
| 552746364 MFS EMERGING MKTS DE | AT COST | 25,540 | 24,099 |
| 936793686 WASATCH INTL OPPORTU | |||
| 09252M883 BLACKROCK TOTAL RETU | AT COST | 83,446 | 80,072 |
| 74440Y884 PGIM HIGH YIELD FUND | AT COST | 32,216 | 31,268 |
| 89355J656 TRANSAMERICA SM CAP | |||
| 97717X669 WISDOMTREE U.S. QUAL | AT COST | 39,126 | 49,448 |
| 413838566 OAKMARK INTL SM CAP- | AT COST | 13,435 | 15,468 |
| 957663669 WESTERN ASSET CORE P | |||
| 89154M702 TOUCHSTONE SANDS EM | AT COST | 23,265 | 26,746 |
| 00171A852 AMG RR SM CAP VAL-I | AT COST | 22,121 | 24,822 |
| 00770X675 PZENA EMERG MKTS VAL | AT COST | 24,712 | 25,752 |
| 25434V807 DIMENSIONAL INTERNAT | AT COST | 24,551 | 26,645 |
| 256210105 DODGE & COX INCOME F | AT COST | 87,007 | 86,354 |
| 258620566 DOUBLELINE TOTAL RET | AT COST | 46,630 | 45,863 |
| 461418444 WCM FOCUSED INTL GRO | AT COST | 45,943 | 45,920 |
| 46429B267 ISHARES U S TREASURY | AT COST | 61,671 | 61,747 |
| 46429B697 ISHARES MSCI USA MIN | |||
| 46434V456 ISHARES MSCI INTL QU | AT COST | 42,548 | 44,136 |
| 543069405 LONGLEAF PARTNERS FD | AT COST | 25,286 | 24,574 |
| 557492485 MADISON MID CAP FUND | AT COST | 18,314 | 23,018 |
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | 19,263 | 25,839 |
| 89609H704 TRIBUTARY SMALL COMP | |||
| 94987W513 ALLSPRING SPECIAL MI | |||
| 94987W794 ALLSPRING CORE BOND | AT COST | 62,392 | 61,824 |
| 04314H576 ARTISAN INTL SM/MID- | AT COST | 17,166 | 16,059 |
| 411512460 HARBOR MID CAP VALUE | AT COST | 27,234 | 27,752 |
| 589619824 MERIDIAN SMALL CAP G | AT COST | 23,830 | 25,338 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES - PRINCIPAL (ALLOCA | 4,801 | 4,801 |
| Description | Amount |
|---|---|
| 2024 TRANSACTIONS POSTED IN 2025 | 1,227 |
| RETURN OF CAPITAL ADJUSTMENT | 671 |
| ROUNDING | 2 |
| 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 TRANSACTIONS POSTED IN 2024 | 1,025 |
| 2023 SALES POSTED IN 2024 | 2,097 |
| COST BASIS ADJUSTMENT - PRIOR YEAR ROC | 13 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 362 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 898 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 362 | 362 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 102 | 102 | 0 |