| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING AND AUDITING FEES | 5,900 | 5,900 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 256210105 DODGE & COX INCOME F | AT COST | 1,014,992 | 1,005,115 |
| 317609295 SEAFARER OVERSEAS GR | AT COST | 363,136 | 362,598 |
| 412295305 HARDING LOEVNER EMER | AT COST | 1,796 | 1,309 |
| 461418444 WCM FOCUSED INTL GRO | AT COST | 459,020 | 547,724 |
| 464287200 ISHARES CORE S&P 500 | AT COST | 4,207,894 | 6,133,457 |
| 552746364 MFS EMERGING MKTS DE | AT COST | 283,314 | 274,670 |
| 936793686 WASATCH INTL OPPORTU | |||
| 09252M883 BLACKROCK TOTAL RETU | AT COST | 1,016,734 | 969,358 |
| 31423A671 FEDERATED HERMES INT | AT COST | 15,000 | 13,065 |
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | 71,910 | 101,742 |
| 74440Y884 PGIM HIGH YIELD FUND | AT COST | 363,367 | 356,491 |
| 89609H704 TRIBUTARY SMALL COMP | AT COST | 5,500 | 5,226 |
| 97717X669 WISDOMTREE U.S. QUAL | AT COST | 447,265 | 565,053 |
| 066922204 ISHARES S&P 500 INDE | AT COST | 54,639 | 111,731 |
| 413838566 OAKMARK INTL SM CAP- | AT COST | 146,593 | 173,074 |
| 543069405 LONGLEAF PARTNERS FD | AT COST | 304,436 | 272,381 |
| 56170L703 SPYGLASS GROWTH FUND | |||
| 89355J656 TRANSAMERICA SM CAP | |||
| 957663669 WESTERN ASSET CORE P | |||
| 00769G535 LSV SMALL CAP FUND-I | |||
| 00770X675 PZENA EMERG MKTS VAL | AT COST | 239,895 | 267,099 |
| 56167N712 NUANCE MID CAP VALUE | |||
| 89154M702 TOUCHSTONE SANDS EM | AT COST | 264,750 | 290,521 |
| 89155T490 TOUCHSTONE MID CAP-R | AT COST | 173,920 | 214,910 |
| 00171A852 AMG RR SM CAP VAL-I | AT COST | 262,553 | 280,883 |
| 25434V807 DIMENSIONAL INTERNAT | AT COST | 278,988 | 302,786 |
| 258620566 DOUBLELINE TOTAL RET | AT COST | 508,913 | 505,284 |
| 46429B267 ISHARES U S TREASURY | AT COST | 706,820 | 710,932 |
| 46429B697 ISHARES MSCI USA MIN | |||
| 46434V456 ISHARES MSCI INTL QU | AT COST | 502,522 | 519,346 |
| 557492485 MADISON MID CAP FUND | AT COST | 68,650 | 86,947 |
| 94987W513 ALLSPRING SPECIAL MI | |||
| 94987W794 ALLSPRING CORE BOND | AT COST | 710,374 | 704,875 |
| 04314H576 ARTISAN INTL SM/MID- | AT COST | 201,931 | 188,904 |
| 057071813 BAIRD MIDCAP INST | AT COST | 190,865 | 189,418 |
| 411512460 HARBOR MID CAP VALUE | AT COST | 276,131 | 281,380 |
| 589619824 MERIDIAN SMALL CAP G | AT COST | 267,985 | 284,943 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| XXX-XX-XXXX SOUTH TEXAS SYNDICAT | 1 | 1 | 1,040 |
| Description | Amount |
|---|---|
| 2024 TRANSACTION POSTED IN 2025 | 15,575 |
| WASH SALES ADJUSTMENT | 49 |
| ADJUSTMENT TO INCOME | 106 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MEMBERSHIP RENEWAL FEES | 4,050 | 0 | 4,050 | |
| LIABILITY INSURANCE FEES | 1,645 | 0 | 1,645 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| PARTNERSHIP INCOME | 22,580 | 0 | |
| PARTNERSHIP - ORDINARY INCOME | 76 | ||
| PARTNERSHIP - ROYALTY INCOME | 22,063 |
| Description | Amount |
|---|---|
| PRIOR YEAR RETURN OF CAPITAL | 4,982 |
| 2023 TRANSACTION POSTED IN 2024 | 15,894 |
| ROUNDING | 30 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL ESTIMATES - PRINCIPAL | 5,169 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 4,148 | 4,148 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 1,142 | 1,142 | 0 |