| 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 | 44,845 | 47,012 |
| 461418444 WCM FOCUSED INTL GRO | AT COST | 55,518 | 75,433 |
| 464287200 ISHARES CORE S&P 500 | AT COST | 517,066 | 640,979 |
| 476313408 JENSEN QUALITY GROWT | |||
| 552746364 MFS EMERGING MKTS DE | AT COST | 20,160 | 18,456 |
| 936793686 WASATCH INTL OPPORTU | AT COST | 21,508 | 24,188 |
| 46090E103 INVESCO QQQ TRUST ET | |||
| 74440Y884 PGIM HIGH YIELD FUND | AT COST | 19,626 | 18,334 |
| 89355J656 TRANSAMERICA SM CAP | AT COST | 23,027 | 22,917 |
| 89609H704 TRIBUTARY SMALL COMP | AT COST | 15,527 | 18,825 |
| 97717X669 WISDOMTREE U.S. QUAL | AT COST | 59,101 | 65,220 |
| 258620533 DOUBLELINE FLEXIBLE | |||
| 411512478 HARBOR LARGE CAP VAL | |||
| 413838566 OAKMARK INTL SM CAP- | AT COST | 16,697 | 23,359 |
| 543069405 LONGLEAF PARTNERS FD | AT COST | 39,430 | 35,991 |
| 56170L703 SPYGLASS GROWTH FUND | AT COST | 32,924 | 34,003 |
| 77958B402 T ROWE PRICE INSTITU | |||
| 90386H404 LYRICAL US VALUE EQU | |||
| 957663669 WESTERN ASSET CORE P | AT COST | 123,572 | 110,923 |
| 00769G535 LSV SMALL CAP FUND-I | AT COST | 20,681 | 23,135 |
| 00770X675 PZENA EMERG MKTS VAL | AT COST | 31,122 | 35,889 |
| 09260B382 BLACKROCK STRATEGIC | |||
| 256210105 DODGE & COX INCOME F | AT COST | 115,618 | 118,343 |
| 464288877 ISHARES MSCI EAFE VA | |||
| 52106N616 LAZARD US CONCENTRAT | |||
| 56167N712 NUANCE MID CAP VALUE | AT COST | 34,318 | 32,807 |
| 89154M702 TOUCHSTONE SANDS EM | AT COST | 37,084 | 37,057 |
| 89155T490 TOUCHSTONE MID CAP-R | AT COST | 32,224 | 37,692 |
| 25434V807 DIMENSIONAL INTERNAT | AT COST | 35,215 | 37,006 |
| 258620566 DOUBLELINE TOTAL RET | AT COST | 63,909 | 64,048 |
| 46429B267 ISHARES U S TREASURY | AT COST | 82,201 | 82,460 |
| 46429B697 ISHARES MSCI USA MIN | AT COST | 43,045 | 45,804 |
| 46434V456 ISHARES MSCI INTL QU | AT COST | 62,775 | 65,430 |
| 94987W794 ALLSPRING CORE BOND | AT COST | 107,896 | 109,841 |
| Description | Amount |
|---|---|
| 2023 TRANSACTION POSTED IN 2024 | 1,958 |
| ROUNDING | 9 |
| RETURN OF CAPITAL ADJUSTMENT | 664 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FEDERAL TAX REFUND | 1,616 | 0 |
| Description | Amount |
|---|---|
| 2022 TRANSACTION POSTED IN 2023 | 3,582 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES ON QUALIFIED FOR | 288 | 288 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 109 | 109 | 0 |