| 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 | 6,328 | 7,241 |
| 464287200 ISHARES CORE S&P 500 | AT COST | 70,436 | 97,437 |
| 552746364 MFS EMERGING MKTS DE | AT COST | 2,985 | 2,856 |
| 46090E103 INVESCO QQQ TRUST ET | |||
| 74440Y884 PGIM HIGH YIELD FUND | AT COST | 3,129 | 2,836 |
| 89355J656 TRANSAMERICA SM CAP | AT COST | 3,575 | 3,516 |
| 89609H704 TRIBUTARY SMALL COMP | AT COST | 2,501 | 2,871 |
| 97717X669 WISDOMTREE U.S. QUAL | AT COST | 8,671 | 9,839 |
| 258620533 DOUBLELINE FLEXIBLE | |||
| 411512478 HARBOR LARGE CAP VAL | |||
| 413838566 OAKMARK INTL SM CAP- | AT COST | 2,462 | 3,598 |
| 461418444 WCM FOCUSED INTL GRO | AT COST | 14,161 | 11,363 |
| 476313408 JENSEN QUALITY GROWT | |||
| 543069405 LONGLEAF PARTNERS FD | AT COST | 5,745 | 5,541 |
| 56170L703 SPYGLASS GROWTH FUND | AT COST | 5,708 | 5,150 |
| 77958B402 T ROWE PRICE INSTITU | |||
| 90386H404 LYRICAL US VALUE EQU | |||
| 936793686 WASATCH INTL OPPORTU | AT COST | 3,361 | 3,709 |
| 957663669 WESTERN ASSET CORE P | AT COST | 20,192 | 17,196 |
| 00769G535 LSV SMALL CAP FUND-I | AT COST | 2,963 | 3,558 |
| 00770X675 PZENA EMERG MKTS VAL | AT COST | 4,445 | 5,519 |
| 09260B382 BLACKROCK STRATEGIC | |||
| 256210105 DODGE & COX INCOME F | AT COST | 17,704 | 18,296 |
| 464288877 ISHARES MSCI EAFE VA | |||
| 46435G326 ISHARES CORE MSCI DE | |||
| 52106N616 LAZARD US CONCENTRAT | |||
| 56167N712 NUANCE MID CAP VALUE | AT COST | 4,741 | 5,065 |
| 89154M702 TOUCHSTONE SANDS EM | AT COST | 6,805 | 5,725 |
| 89155T490 TOUCHSTONE MID CAP-R | AT COST | 4,357 | 5,728 |
| 25434V807 DIMENSIONAL INTERNAT | AT COST | 5,517 | 5,704 |
| 258620566 DOUBLELINE TOTAL RET | AT COST | 9,286 | 9,917 |
| 46429B267 ISHARES U S TREASURY | AT COST | 11,967 | 12,649 |
| 46429B697 ISHARES MSCI USA MIN | AT COST | 6,250 | 6,867 |
| 46434V456 ISHARES MSCI INTL QU | AT COST | 9,647 | 10,029 |
| 94987W794 ALLSPRING CORE BOND | AT COST | 15,812 | 16,997 |
| Description | Amount |
|---|---|
| RETURN OF CAPITAL ADJUSTMENT | 32 |
| 2023 TRANSACTION POSTED IN 2024 | 335 |
| ROUNDING | 4 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE FILING FEES | 100 | 0 | 100 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FEDERAL TAX REFUND | 694 | 0 |
| Description | Amount |
|---|---|
| 2022 TRANSACTION POSTED IN 2023 | 553 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES ON QUALIFIED FOR | 51 | 51 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 17 | 17 | 0 |