| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 258620798 DOUBLELINE FLEXIBLE | |||
| 316092857 FIDELITY REAL ESTATE | |||
| 317609295 SEAFARER OVERSEAS GR | AT COST | 7,163 | 7,512 |
| 411511603 HARBOR FD LARGE CAP | |||
| 413838657 OAKMARK INTL SM CAP- | |||
| 461418444 WCM FOCUSED INTL GRO | AT COST | 9,314 | 12,615 |
| 464287200 ISHARES CORE S&P 500 | AT COST | 86,912 | 107,467 |
| 476313408 JENSEN QUALITY GROWT | |||
| 552746364 MFS EMERGING MKTS DE | AT COST | 3,295 | 3,023 |
| 936793686 WASATCH INTL OPPORTU | AT COST | 3,615 | 4,065 |
| 957663503 WESTERN ASSET CORE P | |||
| 46090E103 INVESCO QQQ TRUST ET | |||
| 00769G543 CAMBIAR INTL EQUITY | |||
| 09252M883 BLACKROCK TOTAL RETU | |||
| 46432F842 ISHARES CORE MSCI EA | |||
| 52106N459 LAZARD GLOBAL LISTED | |||
| 74256W584 PRINCIPAL MIDCAP FUN | |||
| 74440Y884 PGIM HIGH YIELD FUND | AT COST | 3,192 | 2,960 |
| 77958B105 T ROWE PRICE INSTITU | |||
| 89154Q562 TOUCHSTONE SANDS EM | |||
| 89154X526 TOUCHSTONE MID CAP G | |||
| 89355J656 TRANSAMERICA SM CAP | AT COST | 3,723 | 3,702 |
| 89609H704 TRIBUTARY SMALL COMP | AT COST | 2,781 | 3,078 |
| 97717X669 WISDOMTREE U.S. QUAL | AT COST | 9,808 | 10,823 |
| 258620533 DOUBLELINE FLEXIBLE | |||
| 411512478 HARBOR LARGE CAP VAL | |||
| 413838566 OAKMARK INTL SM CAP- | AT COST | 2,803 | 3,881 |
| 543069405 LONGLEAF PARTNERS FD | AT COST | 6,319 | 5,801 |
| 56170L703 SPYGLASS GROWTH FUND | AT COST | 5,473 | 6,265 |
| 77958B402 T ROWE PRICE INSTITU | |||
| 90386H404 LYRICAL US VALUE EQU | |||
| 957663669 WESTERN ASSET CORE P | AT COST | 20,457 | 18,308 |
| 00769G535 LSV SMALL CAP FUND-I | AT COST | 3,477 | 3,888 |
| 00770X675 PZENA EMERG MKTS VAL | AT COST | 4,851 | 5,631 |
| 09260B382 BLACKROCK STRATEGIC | |||
| 256210105 DODGE & COX INCOME F | AT COST | 18,908 | 19,325 |
| 464288877 ISHARES MSCI EAFE VA | |||
| 52106N616 LAZARD US CONCENTRAT | |||
| 56167N712 NUANCE MID CAP VALUE | AT COST | 5,790 | 5,488 |
| 89154M702 TOUCHSTONE SANDS EM | AT COST | 5,941 | 6,008 |
| 89155T490 TOUCHSTONE MID CAP-R | AT COST | 5,397 | 6,311 |
| 25434V807 DIMENSIONAL INTERNAT | AT COST | 5,623 | 5,910 |
| 258620566 DOUBLELINE TOTAL RET | AT COST | 10,293 | 10,391 |
| 46429B267 ISHARES U S TREASURY | AT COST | 13,278 | 13,340 |
| 46429B697 ISHARES MSCI USA MIN | AT COST | 7,040 | 7,491 |
| 46434V456 ISHARES MSCI INTL QU | AT COST | 10,534 | 11,005 |
| 94987W794 ALLSPRING CORE BOND | AT COST | 17,620 | 17,945 |
| Description | Amount |
|---|---|
| RETURN OF CAPITAL ADJUSTMENT | 15 |
| 2023 TRANSACTION POSTED IN 2024 | 342 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FEDERAL TAX REFUND | 242 | 0 |
| Description | Amount |
|---|---|
| 2022 TRANSACTION POSTED IN 2023 | 604 |
| ROUNDING | 4 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES ON QUALIFIED FOR | 47 | 47 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 17 | 17 | 0 |