| 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 | 83,720 | 75,442 |
| 461418444 WCM FOCUSED INTL GRO | AT COST | 67,172 | 102,606 |
| 464287200 ISHARES CORE S&P 500 | AT COST | 899,853 | 1,067,025 |
| 476313408 JENSEN QUALITY GROWT | |||
| 552746364 MFS EMERGING MKTS DE | AT COST | 32,780 | 30,442 |
| 936793686 WASATCH INTL OPPORTU | AT COST | 41,590 | 40,887 |
| 46090E103 INVESCO QQQ TRUST ET | |||
| 74440Y884 PGIM HIGH YIELD FUND | AT COST | 33,062 | 29,788 |
| 89355J656 TRANSAMERICA SM CAP | AT COST | 49,101 | 44,139 |
| 89609H704 TRIBUTARY SMALL COMP | AT COST | 43,409 | 46,133 |
| 258620533 DOUBLELINE FLEXIBLE | |||
| 411512478 HARBOR LARGE CAP VAL | |||
| 413838566 OAKMARK INTL SM CAP- | AT COST | 29,253 | 38,855 |
| 543069405 LONGLEAF PARTNERS FD | AT COST | 80,513 | 74,871 |
| 56170L703 SPYGLASS GROWTH FUND | AT COST | 108,445 | 77,946 |
| 77958B402 T ROWE PRICE INSTITU | |||
| 90386H404 LYRICAL US VALUE EQU | |||
| 957663669 WESTERN ASSET CORE P | AT COST | 208,987 | 183,158 |
| 00769G535 LSV SMALL CAP FUND-I | AT COST | 40,851 | 46,755 |
| 00770X675 PZENA EMERG MKTS VAL | AT COST | 44,268 | 56,684 |
| 09260B382 BLACKROCK STRATEGIC | |||
| 256210105 DODGE & COX INCOME F | AT COST | 189,945 | 194,589 |
| 464288877 ISHARES MSCI EAFE VA | |||
| 52106N616 LAZARD US CONCENTRAT | |||
| 56167N712 NUANCE MID CAP VALUE | AT COST | 70,252 | 70,296 |
| 89154M702 TOUCHSTONE SANDS EM | AT COST | 82,447 | 59,956 |
| 89155T490 TOUCHSTONE MID CAP-R | AT COST | 65,092 | 78,735 |
| 25434V807 DIMENSIONAL INTERNAT | AT COST | 63,986 | 66,349 |
| 258620566 DOUBLELINE TOTAL RET | AT COST | 101,484 | 104,804 |
| 46429B267 ISHARES U S TREASURY | AT COST | 130,402 | 134,669 |
| 46432F339 ISHARES MSCI USA QUA | AT COST | 100,894 | 109,472 |
| 46434V456 ISHARES MSCI INTL QU | AT COST | 101,135 | 109,750 |
| 94987W794 ALLSPRING CORE BOND | AT COST | 173,978 | 181,099 |
| Description | Amount |
|---|---|
| RETURN OF CAPITAL ADJUSTMENT | 339 |
| 2023 TRANSACTION POSTED IN 2024 | 3,467 |
| ADJUSTMENT TO INCOME | 1 |
| ROUNDING | 13 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FEDERAL TAX REFUND | 3,370 | 0 |
| Description | Amount |
|---|---|
| 2022 TRANSACTION POSTED IN 2023 | 6,041 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL ESTIMATES - PRINCIPAL | 254 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 358 | 358 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 175 | 175 | 0 |