| 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 | 16,306 | 18,421 |
| 461418444 WCM FOCUSED INTL GRO | AT COST | 22,638 | 30,440 |
| 464287200 ISHARES CORE S&P 500 | AT COST | 209,851 | 259,831 |
| 936793686 WASATCH INTL OPPORTU | AT COST | 9,232 | 9,939 |
| 94987W794 ALLSPRING CORE BOND | AT COST | 43,003 | 43,856 |
| 97717X669 WISDOMTREE U.S. QUAL | AT COST | 23,691 | 26,144 |
| 258620533 DOUBLELINE FLEXIBLE | |||
| 411512478 HARBOR LARGE CAP VAL | |||
| 413838566 OAKMARK INTL SM CAP- | AT COST | 5,635 | 9,578 |
| 46090E103 INVESCO QQQ TRUST ET | |||
| 476313408 JENSEN QUALITY GROWT | |||
| 543069405 LONGLEAF PARTNERS FD | AT COST | 15,761 | 14,510 |
| 552746364 MFS EMERGING MKTS DE | AT COST | 8,207 | 7,393 |
| 56170L703 SPYGLASS GROWTH FUND | AT COST | 13,691 | 14,976 |
| 74440Y884 PGIM HIGH YIELD FUND | AT COST | 7,835 | 7,218 |
| 77958B402 T ROWE PRICE INSTITU | |||
| 89355J656 TRANSAMERICA SM CAP | AT COST | 11,058 | 9,327 |
| 89609H704 TRIBUTARY SMALL COMP | AT COST | 8,546 | 7,642 |
| 90386H404 LYRICAL US VALUE EQU | |||
| 957663669 WESTERN ASSET CORE P | AT COST | 49,759 | 44,902 |
| 00769G535 LSV SMALL CAP FUND-I | AT COST | 8,464 | 9,440 |
| 00770X675 PZENA EMERG MKTS VAL | AT COST | 11,731 | 13,728 |
| 09260B382 BLACKROCK STRATEGIC | |||
| 256210105 DODGE & COX INCOME F | AT COST | 46,338 | 47,509 |
| 464288877 ISHARES MSCI EAFE VA | |||
| 52106N616 LAZARD US CONCENTRAT | |||
| 56167N712 NUANCE MID CAP VALUE | AT COST | 14,242 | 13,525 |
| 89154M702 TOUCHSTONE SANDS EM | AT COST | 13,308 | 14,477 |
| 89155T490 TOUCHSTONE MID CAP-R | AT COST | 13,274 | 15,549 |
| 25434V807 DIMENSIONAL INTERNAT | AT COST | 14,057 | 14,775 |
| 258620566 DOUBLELINE TOTAL RET | AT COST | 25,277 | 25,529 |
| 46429B267 ISHARES U S TREASURY | AT COST | 32,084 | 32,417 |
| 46429B697 ISHARES MSCI USA MIN | AT COST | 17,086 | 18,181 |
| 46434V456 ISHARES MSCI INTL QU | AT COST | 25,423 | 26,780 |
| Description | Amount |
|---|---|
| RETURN OF CAPITAL ADJUSTMENT | 263 |
| 2023 TRANSACTION POSTED IN 2024 | 844 |
| WASH SALES ADJUSTMENT | 23 |
| ROUNDING | 4 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FEDERAL TAX REFUND | 1,842 | 0 |
| Description | Amount |
|---|---|
| 2022 TRANSACTION POSTED IN 2023 | 1,507 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES ON QUALIFIED FOR | 115 | 115 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 42 | 42 | 0 |