| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 316092857 FIDELITY REAL ESTATE | |||
| 317609295 SEAFARER OVERSEAS GR | AT COST | 5,812 | 5,658 |
| 461418444 WCM FOCUSED INTL GRO | AT COST | 6,485 | 9,504 |
| 464287200 ISHARES CORE S&P 500 | AT COST | 62,346 | 81,197 |
| 476313408 JENSEN QUALITY GROWT | |||
| 552746364 MFS EMERGING MKTS DE | AT COST | 2,423 | 2,277 |
| 936793686 WASATCH INTL OPPORTU | AT COST | 3,026 | 3,062 |
| 46090E103 INVESCO QQQ TRUST ET | |||
| 74440Y884 PGIM HIGH YIELD FUND | AT COST | 2,411 | 2,230 |
| 89355J656 TRANSAMERICA SM CAP | AT COST | 2,797 | 2,789 |
| 89609H704 TRIBUTARY SMALL COMP | AT COST | 1,848 | 2,318 |
| 97717X669 WISDOMTREE U.S. QUAL | AT COST | 7,388 | 8,152 |
| 258620533 DOUBLELINE FLEXIBLE | |||
| 411512478 HARBOR LARGE CAP VAL | |||
| 413838566 OAKMARK INTL SM CAP- | AT COST | 1,980 | 2,924 |
| 543069405 LONGLEAF PARTNERS FD | AT COST | 4,801 | 4,427 |
| 56170L703 SPYGLASS GROWTH FUND | AT COST | 4,873 | 4,719 |
| 77958B402 T ROWE PRICE INSTITU | |||
| 90386H404 LYRICAL US VALUE EQU | |||
| 957663669 WESTERN ASSET CORE P | AT COST | 15,838 | 13,791 |
| 00769G535 LSV SMALL CAP FUND-I | AT COST | 2,626 | 2,929 |
| 00770X675 PZENA EMERG MKTS VAL | AT COST | 3,638 | 4,242 |
| 09260B382 BLACKROCK STRATEGIC | |||
| 256210105 DODGE & COX INCOME F | AT COST | 14,209 | 14,557 |
| 464288877 ISHARES MSCI EAFE VA | |||
| 52106N616 LAZARD US CONCENTRAT | |||
| 56167N712 NUANCE MID CAP VALUE | AT COST | 4,330 | 4,134 |
| 89154M702 TOUCHSTONE SANDS EM | AT COST | 4,541 | 4,527 |
| 89155T490 TOUCHSTONE MID CAP-R | AT COST | 4,057 | 4,754 |
| 25434V807 DIMENSIONAL INTERNAT | AT COST | 4,283 | 4,501 |
| 258620566 DOUBLELINE TOTAL RET | AT COST | 7,795 | 7,827 |
| 46429B267 ISHARES U S TREASURY | AT COST | 10,004 | 10,045 |
| 46429B697 ISHARES MSCI USA MIN | AT COST | 5,280 | 5,618 |
| 46434V456 ISHARES MSCI INTL QU | AT COST | 7,957 | 8,301 |
| 94987W794 ALLSPRING CORE BOND | AT COST | 13,274 | 13,517 |
| Description | Amount |
|---|---|
| ROUNDING | 3 |
| 2023 TRANSACTIONS POSTED IN 2024 | 267 |
| RETURN OF CAPITAL ADJUSTMENT | 11 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FEDERAL TAX REFUND | 113 | 0 |
| Description | Amount |
|---|---|
| 2022 TRANSACTIONS POSTED IN 2023 | 468 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES ON QUALIFIED FOR | 36 | 36 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 13 | 13 | 0 |