| 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 | 2,325 | 2,184 |
| 461418444 WCM FOCUSED INTL GRO | AT COST | 2,374 | 3,669 |
| 464287200 ISHARES CORE S&P 500 | AT COST | 24,912 | 31,046 |
| 552746364 MFS EMERGING MKTS DE | AT COST | 1,063 | 879 |
| 557492485 MADISON MID CAP FUND | AT COST | 1,010 | 1,613 |
| 936793686 WASATCH INTL OPPORTU | AT COST | 1,263 | 1,182 |
| 46090E103 INVESCO QQQ TRUST ET | |||
| 24610C840 DELAWARE VALUE FUND- | |||
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | 1,286 | 1,818 |
| 74440Y884 PGIM HIGH YIELD FUND | AT COST | 985 | 860 |
| 89355J656 TRANSAMERICA SM CAP | AT COST | 1,134 | 1,076 |
| 89609H704 TRIBUTARY SMALL COMP | AT COST | 754 | 895 |
| 97717X669 WISDOMTREE U.S. QUAL | AT COST | 2,802 | 3,092 |
| 01878T855 ALLIANCE BERNSTEIN C | |||
| 413838566 OAKMARK INTL SM CAP- | AT COST | 886 | 1,129 |
| 543069405 LONGLEAF PARTNERS FD | AT COST | 1,856 | 1,704 |
| 77958B402 T ROWE PRICE INSTITU | |||
| 90386H404 LYRICAL US VALUE EQU | |||
| 957663669 WESTERN ASSET CORE P | AT COST | 5,595 | 5,323 |
| 00171A852 AMG RR SM CAP VAL-I | AT COST | 991 | 1,067 |
| 00770X675 PZENA EMERG MKTS VAL | AT COST | 1,408 | 1,637 |
| 09260B382 BLACKROCK STRATEGIC | |||
| 256210105 DODGE & COX INCOME F | AT COST | 5,347 | 5,618 |
| 258620533 DOUBLELINE FLEXIBLE | |||
| 464288877 ISHARES MSCI EAFE VA | |||
| 52106N616 LAZARD US CONCENTRAT | |||
| 89154M702 TOUCHSTONE SANDS EM | AT COST | 1,733 | 1,747 |
| 94987W513 ALLSPRING SPECIAL MI | AT COST | 1,528 | 1,477 |
| 25434V807 DIMENSIONAL INTERNAT | AT COST | 1,635 | 1,718 |
| 258620566 DOUBLELINE TOTAL RET | AT COST | 3,011 | 3,021 |
| 46429B267 ISHARES U S TREASURY | AT COST | 3,857 | 3,871 |
| 46429B697 ISHARES MSCI USA MIN | AT COST | 1,980 | 2,107 |
| 46434V456 ISHARES MSCI INTL QU | AT COST | 3,075 | 3,193 |
| 94987W794 ALLSPRING CORE BOND | AT COST | 5,121 | 5,217 |
| Description | Amount |
|---|---|
| 2023 TRANSACTION POSTED IN 2024 | 79 |
| RETURN OF CAPITAL ADJUSTMENT | 4 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FEDERAL TAX REFUND | 95 | 0 |
| Description | Amount |
|---|---|
| 2022 TRANSACTION POSTED IN 2023 | 157 |
| PY WASH SALES ADJUSTMENT | 230 |
| ROUNDNG ADJUSTMENT | 7 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES ON QUALIFIED FOR | 14 | 14 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 5 | 5 | 0 |