| 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 | 5,772 | 6,326 |
| 464287200 ISHARES CORE S&P 500 | AT COST | 64,793 | 86,929 |
| 552746364 MFS EMERGING MKTS DE | AT COST | 2,703 | 2,536 |
| 557492485 MADISON MID CAP FUND | AT COST | 3,814 | 4,441 |
| 936793686 WASATCH INTL OPPORTU | AT COST | 3,493 | 3,420 |
| 46090E103 INVESCO QQQ TRUST ET | |||
| 24610C840 DELAWARE VALUE FUND- | |||
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | 3,489 | 5,070 |
| 74440Y884 PGIM HIGH YIELD FUND | AT COST | 2,619 | 2,453 |
| 89355J656 TRANSAMERICA SM CAP | AT COST | 3,105 | 3,058 |
| 89609H704 TRIBUTARY SMALL COMP | AT COST | 2,340 | 2,522 |
| 97717X669 WISDOMTREE U.S. QUAL | AT COST | 7,961 | 8,785 |
| 258620533 DOUBLELINE FLEXIBLE | |||
| 413838566 OAKMARK INTL SM CAP- | AT COST | 2,376 | 3,217 |
| 461418444 WCM FOCUSED INTL GRO | AT COST | 12,101 | 10,222 |
| 543069405 LONGLEAF PARTNERS FD | AT COST | 5,234 | 4,925 |
| 77958B402 T ROWE PRICE INSTITU | |||
| 90386H404 LYRICAL US VALUE EQU | |||
| 957663669 WESTERN ASSET CORE P | AT COST | 16,105 | 15,370 |
| 00171A852 AMG RR SM CAP VAL-I | AT COST | 2,861 | 2,939 |
| 00770X675 PZENA EMERG MKTS VAL | AT COST | 4,031 | 4,680 |
| 01878T855 ALLIANCE BERNSTEIN C | |||
| 09260B382 BLACKROCK STRATEGIC | |||
| 256210105 DODGE & COX INCOME F | AT COST | 15,372 | 16,203 |
| 464288877 ISHARES MSCI EAFE VA | |||
| 52106N616 LAZARD US CONCENTRAT | |||
| 89154M702 TOUCHSTONE SANDS EM | AT COST | 5,199 | 4,866 |
| 94987W513 ALLSPRING SPECIAL MI | AT COST | 4,465 | 4,169 |
| 25434V807 DIMENSIONAL INTERNAT | AT COST | 4,773 | 5,017 |
| 258620566 DOUBLELINE TOTAL RET | AT COST | 8,590 | 8,654 |
| 46429B267 ISHARES U S TREASURY | AT COST | 10,963 | 11,036 |
| 46429B697 ISHARES MSCI USA MIN | AT COST | 5,720 | 6,086 |
| 46434V456 ISHARES MSCI INTL QU | AT COST | 8,555 | 9,014 |
| 94987W794 ALLSPRING CORE BOND | AT COST | 14,614 | 14,904 |
| Description | Amount |
|---|---|
| 2023 TRANSACTION POSTED IN 2024 | 301 |
| RETURN OF CAPITAL ADJUSTMENT | 89 |
| WASH SALES | 145 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FEDERAL TAX REFUND | 536 | 0 |
| Description | Amount |
|---|---|
| 2022 TRANSACTION POSTED IN 2023 | 456 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES ON QUALIFIED FOR | 39 | 39 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 14 | 14 | 0 |