| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 256210105 DODGE & COX INCOME F | AT COST | 199,793 | 189,323 |
| 552746364 MFS EMERGING MKTS DE | AT COST | 58,027 | 52,464 |
| 09252M883 BLACKROCK TOTAL RETU | AT COST | 182,947 | 175,550 |
| 74440Y884 PGIM HIGH YIELD FUND | AT COST | 72,382 | 68,055 |
| 89609H704 TRIBUTARY SMALL COMP | |||
| 00171A852 AMG RR SM CAP VAL-I | AT COST | 48,805 | 53,450 |
| 00770X675 PZENA EMERG MKTS VAL | AT COST | 53,391 | 52,353 |
| 25434V807 DIMENSIONAL INTERNAT | AT COST | 52,045 | 56,484 |
| 258620566 DOUBLELINE TOTAL RET | AT COST | 98,643 | 97,168 |
| 317609295 SEAFARER OVERSEAS GR | AT COST | 74,114 | 69,456 |
| 413838566 OAKMARK INTL SM CAP- | AT COST | 33,697 | 32,323 |
| 461418444 WCM FOCUSED INTL GRO | AT COST | 107,455 | 105,342 |
| 464287200 ISHARES CORE S&P 500 | AT COST | 817,945 | 1,096,711 |
| 46429B267 ISHARES U S TREASURY | AT COST | 135,405 | 135,881 |
| 46429B697 ISHARES MSCI USA MIN | |||
| 46434V456 ISHARES MSCI INTL QU | AT COST | 95,757 | 99,333 |
| 543069405 LONGLEAF PARTNERS FD | AT COST | 53,162 | 50,812 |
| 557492485 MADISON MID CAP FUND | AT COST | 44,043 | 52,845 |
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | 41,428 | 53,176 |
| 89154M702 TOUCHSTONE SANDS EM | AT COST | 54,321 | 56,158 |
| 89355J656 TRANSAMERICA SM CAP | |||
| 936793686 WASATCH INTL OPPORTU | |||
| 94987W513 ALLSPRING SPECIAL MI | |||
| 94987W794 ALLSPRING CORE BOND | AT COST | 136,214 | 134,563 |
| 957663669 WESTERN ASSET CORE P | |||
| 97717X669 WISDOMTREE U.S. QUAL | AT COST | 80,627 | 102,457 |
| 04314H576 ARTISAN INTL SM/MID- | AT COST | 37,630 | 35,203 |
| 411512460 HARBOR MID CAP VALUE | AT COST | 58,628 | 59,742 |
| 589619824 MERIDIAN SMALL CAP G | AT COST | 51,299 | 54,545 |
| Description | Amount |
|---|---|
| RETURN OF CAPITAL ADJUSTMENT | 472 |
| 2024 TRANSACTION POSTED IN 2025 | 2,788 |
| ADJUSTMENT TO INCOME | 20 |
| COST BASIS ADJUSTMENT | 102 |
| PY RETURN OF CAPITAL ADJUSTMENT | 427 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CLASS ACTION FILING FEES | 20 | 20 | 0 |
| Description | Amount |
|---|---|
| 2023 TRANSACTION POSTED IN 2024 | 2,596 |
| ROUNDING ADJUSTMENT | 3 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 17,967 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 9,712 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 779 | 779 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 218 | 218 | 0 |