| 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 | 6,433 | 6,422 |
| 461418444 WCM FOCUSED INTL GRO | AT COST | 8,028 | 10,466 |
| 464287200 ISHARES CORE S&P 500 | AT COST | 72,497 | 88,362 |
| 476313408 JENSEN QUALITY GROWT | |||
| 552746364 MFS EMERGING MKTS DE | AT COST | 2,752 | 2,513 |
| 936793686 WASATCH INTL OPPORTU | AT COST | 3,703 | 3,454 |
| 46090E103 INVESCO QQQ TRUST ET | |||
| 74440Y884 PGIM HIGH YIELD FUND | AT COST | 2,618 | 2,429 |
| 89355J656 TRANSAMERICA SM CAP | AT COST | 3,217 | 3,164 |
| 89609H704 TRIBUTARY SMALL COMP | AT COST | 2,601 | 2,623 |
| 97717X669 WISDOMTREE U.S. QUAL | AT COST | 8,024 | 8,855 |
| 258620533 DOUBLELINE FLEXIBLE | |||
| 411512478 HARBOR LARGE CAP VAL | |||
| 413838566 OAKMARK INTL SM CAP- | AT COST | 2,570 | 3,291 |
| 543069405 LONGLEAF PARTNERS FD | AT COST | 5,740 | 4,965 |
| 56170L703 SPYGLASS GROWTH FUND | AT COST | 7,158 | 5,192 |
| 77958B402 T ROWE PRICE INSTITU | |||
| 90386H404 LYRICAL US VALUE EQU | |||
| 957663669 WESTERN ASSET CORE P | AT COST | 16,867 | 15,188 |
| 00769G535 LSV SMALL CAP FUND-I | AT COST | 2,992 | 3,265 |
| 00770X675 PZENA EMERG MKTS VAL | AT COST | 4,079 | 4,741 |
| 09260B382 BLACKROCK STRATEGIC | |||
| 256210105 DODGE & COX INCOME F | AT COST | 15,639 | 15,992 |
| 464288877 ISHARES MSCI EAFE VA | |||
| 52106N616 LAZARD US CONCENTRAT | |||
| 56167N712 NUANCE MID CAP VALUE | AT COST | 4,930 | 4,629 |
| 89154M702 TOUCHSTONE SANDS EM | AT COST | 5,244 | 4,926 |
| 89155T490 TOUCHSTONE MID CAP-R | AT COST | 4,577 | 5,353 |
| 25434V807 DIMENSIONAL INTERNAT | AT COST | 4,806 | 5,051 |
| 258620566 DOUBLELINE TOTAL RET | AT COST | 8,442 | 8,522 |
| 46429B267 ISHARES U S TREASURY | AT COST | 10,722 | 10,806 |
| 46429B697 ISHARES MSCI USA MIN | AT COST | 5,793 | 6,164 |
| 46434V456 ISHARES MSCI INTL QU | AT COST | 8,631 | 9,090 |
| 94987W794 ALLSPRING CORE BOND | AT COST | 14,416 | 14,702 |
| Description | Amount |
|---|---|
| 2023 TRANSACTIONS POSTED IN 2024 | 314 |
| RETURN OF CAPITAL ADJUSTMENT | 90 |
| WASH SALES | 282 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FEDERAL TAX REFUND | 230 | 0 |
| Description | Amount |
|---|---|
| ROUNDING | 5 |
| 2022 TRANSACTIONS POSTED IN 2023 | 526 |
| PY WASH SALES ADJUSTMENT | 298 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES ON QUALIFIED FOR | 39 | 39 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 15 | 15 | 0 |