| 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 | 18,133 | 17,553 |
| 461418444 WCM FOCUSED INTL GRO | AT COST | 19,121 | 28,969 |
| 464287200 ISHARES CORE S&P 500 | AT COST | 200,689 | 246,457 |
| 552746364 MFS EMERGING MKTS DE | AT COST | 8,051 | 6,842 |
| 557492485 MADISON MID CAP FUND | AT COST | 8,215 | 12,584 |
| 936793686 WASATCH INTL OPPORTU | AT COST | 10,197 | 9,522 |
| 46090E103 INVESCO QQQ TRUST ET | |||
| 24610C840 DELAWARE VALUE FUND- | |||
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | 10,128 | 14,493 |
| 74440Y884 PGIM HIGH YIELD FUND | AT COST | 7,563 | 6,644 |
| 89355J656 TRANSAMERICA SM CAP | AT COST | 8,852 | 8,735 |
| 89609H704 TRIBUTARY SMALL COMP | AT COST | 5,757 | 7,240 |
| 97717X669 WISDOMTREE U.S. QUAL | AT COST | 22,290 | 24,598 |
| 01878T855 ALLIANCE BERNSTEIN C | |||
| 413838566 OAKMARK INTL SM CAP- | AT COST | 6,499 | 9,227 |
| 543069405 LONGLEAF PARTNERS FD | AT COST | 15,608 | 13,666 |
| 77958B402 T ROWE PRICE INSTITU | |||
| 90386H404 LYRICAL US VALUE EQU | |||
| 957663669 WESTERN ASSET CORE P | AT COST | 43,698 | 41,842 |
| 00171A852 AMG RR SM CAP VAL-I | AT COST | 7,658 | 8,249 |
| 00770X675 PZENA EMERG MKTS VAL | AT COST | 11,092 | 12,925 |
| 09260B382 BLACKROCK STRATEGIC | |||
| 256210105 DODGE & COX INCOME F | AT COST | 41,579 | 43,899 |
| 258620533 DOUBLELINE FLEXIBLE | |||
| 464288877 ISHARES MSCI EAFE VA | |||
| 52106N616 LAZARD US CONCENTRAT | |||
| 89154M702 TOUCHSTONE SANDS EM | AT COST | 13,351 | 13,634 |
| 94987W513 ALLSPRING SPECIAL MI | AT COST | 12,208 | 11,758 |
| 25434V807 DIMENSIONAL INTERNAT | AT COST | 13,240 | 13,916 |
| 258620566 DOUBLELINE TOTAL RET | AT COST | 23,236 | 23,427 |
| 46429B267 ISHARES U S TREASURY | AT COST | 29,416 | 29,606 |
| 46429B697 ISHARES MSCI USA MIN | AT COST | 15,913 | 16,933 |
| 46434V456 ISHARES MSCI INTL QU | AT COST | 23,719 | 25,128 |
| 94987W794 ALLSPRING CORE BOND | AT COST | 39,626 | 40,414 |
| Description | Amount |
|---|---|
| RETURN OF CAPITAL ADJUSTMENT | 247 |
| 2023 TRANSACTION POSTED IN 2024 | 623 |
| WASH SALES | 717 |
| ROUNDING | 4 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE FILING FEES | 200 | 0 | 200 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FEDERAL TAX REFUND | 527 | 0 |
| Description | Amount |
|---|---|
| 2022 TRANSACTION POSTED IN 2023 | 1,168 |
| PY WASH SALES ADJUSTMENT | 1,297 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES ON QUALIFIED FOR | 104 | 104 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 40 | 40 | 0 |