| 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 | 6,675 | 6,008 |
| 461418444 WCM FOCUSED INTL GRO | AT COST | 7,840 | 9,707 |
| 464287200 ISHARES CORE S&P 500 | AT COST | 70,563 | 83,108 |
| 476313408 JENSEN QUALITY GROWT | |||
| 552746364 MFS EMERGING MKTS DE | AT COST | 2,702 | 2,408 |
| 936793686 WASATCH INTL OPPORTU | AT COST | 3,531 | 3,291 |
| 46090E103 INVESCO QQQ TRUST ET | |||
| 74440Y884 PGIM HIGH YIELD FUND | AT COST | 2,512 | 2,329 |
| 89355J656 TRANSAMERICA SM CAP | AT COST | 3,126 | 2,903 |
| 89609H704 TRIBUTARY SMALL COMP | AT COST | 2,203 | 2,395 |
| 97717X669 WISDOMTREE U.S. QUAL | AT COST | 7,579 | 8,363 |
| 258620533 DOUBLELINE FLEXIBLE | |||
| 411512478 HARBOR LARGE CAP VAL | |||
| 413838566 OAKMARK INTL SM CAP- | AT COST | 2,254 | 3,055 |
| 543069405 LONGLEAF PARTNERS FD | AT COST | 5,102 | 4,672 |
| 56170L703 SPYGLASS GROWTH FUND | AT COST | 4,721 | 4,712 |
| 77958B402 T ROWE PRICE INSTITU | |||
| 90386H404 LYRICAL US VALUE EQU | |||
| 957663669 WESTERN ASSET CORE P | AT COST | 16,728 | 14,596 |
| 00769G535 LSV SMALL CAP FUND-I | AT COST | 2,699 | 2,999 |
| 00770X675 PZENA EMERG MKTS VAL | AT COST | 3,824 | 4,444 |
| 09260B382 BLACKROCK STRATEGIC | |||
| 256210105 DODGE & COX INCOME F | AT COST | 15,006 | 15,387 |
| 464288877 ISHARES MSCI EAFE VA | |||
| 52106N616 LAZARD US CONCENTRAT | |||
| 56167N712 NUANCE MID CAP VALUE | AT COST | 4,558 | 4,322 |
| 89154M702 TOUCHSTONE SANDS EM | AT COST | 6,054 | 4,620 |
| 89155T490 TOUCHSTONE MID CAP-R | AT COST | 4,181 | 4,899 |
| 25434V807 DIMENSIONAL INTERNAT | AT COST | 4,511 | 4,742 |
| 258620566 DOUBLELINE TOTAL RET | AT COST | 8,160 | 8,218 |
| 46429B267 ISHARES U S TREASURY | AT COST | 10,407 | 10,483 |
| 46429B697 ISHARES MSCI USA MIN | AT COST | 5,426 | 5,774 |
| 46434V456 ISHARES MSCI INTL QU | AT COST | 8,185 | 8,601 |
| 94987W794 ALLSPRING CORE BOND | AT COST | 13,880 | 14,153 |
| Description | Amount |
|---|---|
| RETURN OF CAPITAL ADJUSTMENT | 85 |
| 2023 TRANSACTION POSTED IN 2024 | 290 |
| WASH SALES | 202 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE FILING FEES | 15 | 0 | 15 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FEDERAL TAX REFUND | 194 | 0 |
| Description | Amount |
|---|---|
| 2022 TRANSACTION POSTED IN 2023 | 501 |
| ROUNDING | 2 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES ON QUALIFIED FOR | 37 | 37 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 14 | 14 | 0 |