| 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 | 8,386 | 9,211 |
| 464287200 ISHARES CORE S&P 500 | AT COST | 96,953 | 131,826 |
| 552746364 MFS EMERGING MKTS DE | AT COST | 3,954 | 3,708 |
| 557492485 MADISON MID CAP FUND | AT COST | 4,341 | 6,805 |
| 936793686 WASATCH INTL OPPORTU | AT COST | 5,124 | 4,988 |
| 46090E103 INVESCO QQQ TRUST ET | |||
| 24610C840 DELAWARE VALUE FUND- | |||
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | 5,228 | 7,670 |
| 74440Y884 PGIM HIGH YIELD FUND | AT COST | 3,877 | 3,630 |
| 89609H704 TRIBUTARY SMALL COMP | AT COST | 3,528 | 3,774 |
| 97717X669 WISDOMTREE U.S. QUAL | AT COST | 12,037 | 13,283 |
| 01878T855 ALLIANCE BERNSTEIN C | |||
| 413838566 OAKMARK INTL SM CAP- | AT COST | 3,493 | 4,759 |
| 77958B402 T ROWE PRICE INSTITU | |||
| 957663669 WESTERN ASSET CORE P | AT COST | 23,782 | 22,457 |
| 00171A852 AMG RR SM CAP VAL-I | AT COST | 4,296 | 4,502 |
| 00770X675 PZENA EMERG MKTS VAL | AT COST | 5,939 | 6,906 |
| 09260B382 BLACKROCK STRATEGIC | |||
| 256210105 DODGE & COX INCOME F | AT COST | 22,514 | 23,716 |
| 258620533 DOUBLELINE FLEXIBLE | |||
| 461418444 WCM FOCUSED INTL GRO | AT COST | 14,874 | 15,465 |
| 464288877 ISHARES MSCI EAFE VA | |||
| 52106N616 LAZARD US CONCENTRAT | |||
| 543069405 LONGLEAF PARTNERS FD | AT COST | 6,684 | 7,205 |
| 89154M702 TOUCHSTONE SANDS EM | AT COST | 6,770 | 7,367 |
| 89355J656 TRANSAMERICA SM CAP | AT COST | 4,717 | 4,540 |
| 90386H404 LYRICAL US VALUE EQU | |||
| 94987W513 ALLSPRING SPECIAL MI | AT COST | 6,597 | 6,230 |
| 25434V807 DIMENSIONAL INTERNAT | AT COST | 6,963 | 7,319 |
| 258620566 DOUBLELINE TOTAL RET | AT COST | 12,628 | 12,744 |
| 46429B267 ISHARES U S TREASURY | AT COST | 16,257 | 16,358 |
| 46429B697 ISHARES MSCI USA MIN | AT COST | 8,653 | 9,208 |
| 46434V456 ISHARES MSCI INTL QU | AT COST | 12,841 | 13,522 |
| 94987W794 ALLSPRING CORE BOND | AT COST | 21,580 | 22,006 |
| Description | Amount |
|---|---|
| RETURN OF CAPITAL ADJUSTMENT | 17 |
| 2023 TRANSACTION POSTED IN 2024 | 340 |
| Description | Amount |
|---|---|
| 2022 TRANSACTION POSTED IN 2023 | 599 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL ESTIMATES - PRINCIPAL | 232 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 57 | 57 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 21 | 21 | 0 |