| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 57071813 BAIRD MIDCAP INST | |||
| 57071854 BAIRD AGGREGATE BOND | |||
| 316092857 FIDELITY REAL ESTATE | |||
| 317609295 SEAFARER OVERSEAS GR | AT COST | 2,850 | 3,213 |
| 413838657 OAKMARK INTL SM CAP- | |||
| 461418444 WCM FOCUSED INTL GRO | AT COST | 4,103 | 5,096 |
| 464287200 ISHARES CORE S&P 500 | AT COST | 36,201 | 43,942 |
| 464287440 ISHARES BARCLAYS 7-1 | |||
| 464287804 ISHARES CORE S&P SMA | |||
| 476313408 JENSEN QUALITY GROWT | |||
| 552983694 MFS VALUE FUND CLASS | |||
| 741479109 T ROWE PRICE GROWTH | |||
| 779578103 T ROWE PRICE VALUE F | |||
| 936793686 WASATCH INTL OPPORTU | AT COST | 1,620 | 1,657 |
| 957663503 WESTERN ASSET CORE P | |||
| 46090E103 INVESCO QQQ TRUST ET | |||
| 00769G543 CAMBIAR INTL EQUITY | |||
| 46432F842 ISHARES CORE MSCI EA | |||
| 52106N459 LAZARD GLOBAL LISTED | |||
| 72201F490 PIMCO INCOME FUND CL | |||
| 74256W584 PRINCIPAL MIDCAP FUN | |||
| 89154Q562 TOUCHSTONE SANDS EM | |||
| 94987W794 ALLSPRING CORE BOND | AT COST | 7,352 | 7,520 |
| 97717X669 WISDOMTREE U.S. QUAL | AT COST | 4,132 | 4,428 |
| 057071813 BAIRD MIDCAP INST | |||
| 057071854 BAIRD AGGREGATE BOND | |||
| 09260B309 BLACKROCK CORE BOND | |||
| 413838566 OAKMARK INTL SM CAP- | AT COST | 1,152 | 1,600 |
| 543069405 LONGLEAF PARTNERS FD | AT COST | 1,421 | 1,237 |
| 55273H353 MFS VALUE FUND-R6 | |||
| 741479406 T ROWE PR GROWTH STO | |||
| 779578301 T ROWE PRICE VALUE F | |||
| 957663669 WESTERN ASSET CORE P | AT COST | 7,352 | 7,614 |
| 00770X675 PZENA EMERG MKTS VAL | AT COST | 2,190 | 2,426 |
| 464288877 ISHARES MSCI EAFE VA | |||
| 52106N616 LAZARD US CONCENTRAT | |||
| 56167N712 NUANCE MID CAP VALUE | AT COST | 2,293 | 2,247 |
| 89154M702 TOUCHSTONE SANDS EM | AT COST | 2,352 | 2,533 |
| 89609H704 TRIBUTARY SMALL COMP | AT COST | 1,379 | 1,278 |
| 00769G535 LSV SMALL CAP FUND-I | AT COST | 1,532 | 1,594 |
| 25434V807 DIMENSIONAL INTERNAT | AT COST | 2,431 | 2,543 |
| 256210105 DODGE & COX INCOME F | AT COST | 7,964 | 8,105 |
| 258620566 DOUBLELINE TOTAL RET | AT COST | 4,288 | 4,388 |
| 46429B267 ISHARES U S TREASURY | AT COST | 5,524 | 5,622 |
| 46429B697 ISHARES MSCI USA MIN | AT COST | 3,011 | 3,121 |
| 46434V456 ISHARES MSCI INTL QU | AT COST | 4,292 | 4,470 |
| 552746364 MFS EMERGING MKTS DE | AT COST | 1,225 | 1,265 |
| 56170L703 SPYGLASS GROWTH FUND | AT COST | 2,144 | 2,313 |
| 74440Y884 PGIM HIGH YIELD FUND | AT COST | 1,225 | 1,254 |
| 89155T490 TOUCHSTONE MID CAP-R | AT COST | 2,450 | 2,589 |
| 89355J656 TRANSAMERICA SM CAP | AT COST | 1,532 | 1,567 |
| Description | Amount |
|---|---|
| RETURN OF CAPITAL ADJUSTMENT | 75 |
| 2023 TRANSACTION POSTED IN 2024 | 187 |
| WASH SALES | 20 |
| COST BASIS ADJUSTMENT | 47 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE FILING FEES | 100 | 0 | 100 |
| Description | Amount |
|---|---|
| 2022 TRANSACTION POSTED IN 2023 | 209 |
| ROUNDING ADJUSTMENT | 1 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL ESTIMATES - PRINCIPAL | 27 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 17 | 17 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 7 | 7 | 0 |