| 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 | 5,652 | 6,007 |
| 461418444 WCM FOCUSED INTL GRO | AT COST | 7,037 | 9,622 |
| 464287200 ISHARES CORE S&P 500 | AT COST | 65,888 | 81,675 |
| 476313408 JENSEN QUALITY GROWT | |||
| 552746364 MFS EMERGING MKTS DE | AT COST | 2,535 | 2,352 |
| 936793686 WASATCH INTL OPPORTU | AT COST | 2,745 | 3,096 |
| 46090E103 INVESCO QQQ TRUST ET | |||
| 74440Y884 PGIM HIGH YIELD FUND | AT COST | 2,482 | 2,339 |
| 89355J656 TRANSAMERICA SM CAP | AT COST | 2,938 | 2,941 |
| 89609H704 TRIBUTARY SMALL COMP | AT COST | 2,032 | 2,427 |
| 97717X669 WISDOMTREE U.S. QUAL | AT COST | 7,515 | 8,293 |
| 258620533 DOUBLELINE FLEXIBLE | |||
| 411512478 HARBOR LARGE CAP VAL | |||
| 413838566 OAKMARK INTL SM CAP- | AT COST | 2,146 | 2,983 |
| 543069405 LONGLEAF PARTNERS FD | AT COST | 4,988 | 4,607 |
| 56170L703 SPYGLASS GROWTH FUND | AT COST | 4,202 | 4,353 |
| 77958B402 T ROWE PRICE INSTITU | |||
| 90386H404 LYRICAL US VALUE EQU | |||
| 957663669 WESTERN ASSET CORE P | AT COST | 15,652 | 14,149 |
| 00769G535 LSV SMALL CAP FUND-I | AT COST | 2,657 | 2,988 |
| 00770X675 PZENA EMERG MKTS VAL | AT COST | 3,943 | 4,557 |
| 09260B382 BLACKROCK STRATEGIC | |||
| 256210105 DODGE & COX INCOME F | AT COST | 14,717 | 15,083 |
| 464288877 ISHARES MSCI EAFE VA | |||
| 52106N616 LAZARD US CONCENTRAT | |||
| 56167N712 NUANCE MID CAP VALUE | AT COST | 4,396 | 4,206 |
| 89154M702 TOUCHSTONE SANDS EM | AT COST | 4,615 | 4,741 |
| 89155T490 TOUCHSTONE MID CAP-R | AT COST | 4,143 | 4,854 |
| 25434V807 DIMENSIONAL INTERNAT | AT COST | 4,479 | 4,707 |
| 258620566 DOUBLELINE TOTAL RET | AT COST | 8,117 | 8,169 |
| 46429B267 ISHARES U S TREASURY | AT COST | 10,396 | 10,460 |
| 46429B697 ISHARES MSCI USA MIN | AT COST | 5,426 | 5,774 |
| 46434V456 ISHARES MSCI INTL QU | AT COST | 7,971 | 8,376 |
| 94987W794 ALLSPRING CORE BOND | AT COST | 13,728 | 13,998 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES - PRINCIPAL (ALLOCA | 1,728 | 1,728 |
| Description | Amount |
|---|---|
| RETURN OF CAPITAL ADJUSTMENT | 83 |
| 2023 TRANSACTION POSTED IN 2024 | 261 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FEDERAL TAX REFUND | 212 | 0 |
| Description | Amount |
|---|---|
| 2022 TRANSACTION POSTED IN 2023 | 477 |
| ROUNDING | 5 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES ON QUALIFIED FOR | 36 | 36 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 14 | 14 | 0 |