| 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 | 32,194 | 33,837 |
| 461418444 WCM FOCUSED INTL GRO | AT COST | 41,739 | 56,808 |
| 464287200 ISHARES CORE S&P 500 | AT COST | 396,010 | 485,750 |
| 476313408 JENSEN QUALITY GROWT | |||
| 552746364 MFS EMERGING MKTS DE | AT COST | 14,542 | 13,620 |
| 936793686 WASATCH INTL OPPORTU | AT COST | 16,314 | 18,322 |
| 46090E103 INVESCO QQQ TRUST ET | |||
| 74440Y884 PGIM HIGH YIELD FUND | AT COST | 14,146 | 13,333 |
| 89355J656 TRANSAMERICA SM CAP | AT COST | 16,792 | 16,678 |
| 89609H704 TRIBUTARY SMALL COMP | AT COST | 11,035 | 13,864 |
| 97717X669 WISDOMTREE U.S. QUAL | AT COST | 44,389 | 48,985 |
| 258620533 DOUBLELINE FLEXIBLE | |||
| 411512478 HARBOR LARGE CAP VAL | |||
| 413838566 OAKMARK INTL SM CAP- | AT COST | 12,500 | 17,484 |
| 543069405 LONGLEAF PARTNERS FD | AT COST | 29,419 | 26,535 |
| 56170L703 SPYGLASS GROWTH FUND | AT COST | 30,470 | 28,219 |
| 77958B402 T ROWE PRICE INSTITU | |||
| 90386H404 LYRICAL US VALUE EQU | |||
| 957663669 WESTERN ASSET CORE P | AT COST | 91,685 | 82,496 |
| 00769G535 LSV SMALL CAP FUND-I | AT COST | 15,693 | 17,514 |
| 00770X675 PZENA EMERG MKTS VAL | AT COST | 21,745 | 25,367 |
| 09260B382 BLACKROCK STRATEGIC | |||
| 256210105 DODGE & COX INCOME F | AT COST | 84,905 | 87,124 |
| 464288877 ISHARES MSCI EAFE VA | |||
| 52106N616 LAZARD US CONCENTRAT | |||
| 56167N712 NUANCE MID CAP VALUE | AT COST | 25,952 | 24,722 |
| 89154M702 TOUCHSTONE SANDS EM | AT COST | 27,910 | 27,064 |
| 89155T490 TOUCHSTONE MID CAP-R | AT COST | 24,186 | 28,428 |
| 25434V807 DIMENSIONAL INTERNAT | AT COST | 25,728 | 27,041 |
| 258620566 DOUBLELINE TOTAL RET | AT COST | 46,434 | 46,813 |
| 46429B267 ISHARES U S TREASURY | AT COST | 59,684 | 60,134 |
| 46429B697 ISHARES MSCI USA MIN | AT COST | 31,752 | 33,787 |
| 46434V456 ISHARES MSCI INTL QU | AT COST | 47,220 | 49,692 |
| 94987W794 ALLSPRING CORE BOND | AT COST | 79,269 | 80,838 |
| Description | Amount |
|---|---|
| COST BASIS ADJUSTMENT/PY ROC | 11 |
| RETURN OF CAPITAL ADJUSTMENT | 79 |
| 2023 TRANSACTION POSTED IN 2024 | 1,413 |
| ROUNDING ADJ FOR SALES AND TRANSACTION | 1 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| IRS CHARITABLE FILING FEES | 2,500 | 0 | 2,500 | |
| GRANTMAKING FEES | 6,800 | 0 | 6,800 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FEDERAL TAX REFUND | 946 | 0 |
| Description | Amount |
|---|---|
| 2022 TRANSACTION POSTED IN 2023 | 2,750 |
| PY WASH SALES ADJUSTMENT | 228 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES ON QUALIFIED FOR | 208 | 208 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 77 | 77 | 0 |