| 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 | 29,216 | 30,609 |
| 461418444 WCM FOCUSED INTL GRO | AT COST | 34,415 | 49,886 |
| 464287200 ISHARES CORE S&P 500 | AT COST | 342,483 | 421,270 |
| 476313408 JENSEN QUALITY GROWT | |||
| 552746364 MFS EMERGING MKTS DE | AT COST | 12,955 | 11,977 |
| 936793686 WASATCH INTL OPPORTU | AT COST | 15,336 | 16,463 |
| 46090E103 INVESCO QQQ TRUST ET | |||
| 74440Y884 PGIM HIGH YIELD FUND | AT COST | 12,365 | 11,577 |
| 89355J656 TRANSAMERICA SM CAP | AT COST | 15,054 | 14,974 |
| 89609H704 TRIBUTARY SMALL COMP | AT COST | 11,301 | 12,448 |
| 97717X669 WISDOMTREE U.S. QUAL | AT COST | 38,466 | 42,449 |
| 258620533 DOUBLELINE FLEXIBLE | |||
| 411512478 HARBOR LARGE CAP VAL | |||
| 413838566 OAKMARK INTL SM CAP- | AT COST | 11,301 | 15,685 |
| 543069405 LONGLEAF PARTNERS FD | AT COST | 25,339 | 23,692 |
| 56170L703 SPYGLASS GROWTH FUND | AT COST | 21,764 | 24,747 |
| 77958B402 T ROWE PRICE INSTITU | |||
| 90386H404 LYRICAL US VALUE EQU | |||
| 957663669 WESTERN ASSET CORE P | AT COST | 80,330 | 72,394 |
| 00769G535 LSV SMALL CAP FUND-I | AT COST | 14,005 | 15,564 |
| 00770X675 PZENA EMERG MKTS VAL | AT COST | 19,399 | 22,596 |
| 09260B382 BLACKROCK STRATEGIC | |||
| 256210105 DODGE & COX INCOME F | AT COST | 74,291 | 76,224 |
| 464288877 ISHARES MSCI EAFE VA | |||
| 52106N616 LAZARD US CONCENTRAT | |||
| 56167N712 NUANCE MID CAP VALUE | AT COST | 23,241 | 22,064 |
| 89154M702 TOUCHSTONE SANDS EM | AT COST | 22,991 | 23,480 |
| 89155T490 TOUCHSTONE MID CAP-R | AT COST | 21,777 | 25,515 |
| 25434V807 DIMENSIONAL INTERNAT | AT COST | 22,982 | 24,155 |
| 258620566 DOUBLELINE TOTAL RET | AT COST | 40,242 | 40,619 |
| 46429B267 ISHARES U S TREASURY | AT COST | 51,077 | 51,587 |
| 46429B697 ISHARES MSCI USA MIN | AT COST | 27,719 | 29,495 |
| 46434V456 ISHARES MSCI INTL QU | AT COST | 41,378 | 43,344 |
| 94987W794 ALLSPRING CORE BOND | AT COST | 68,711 | 70,074 |
| Description | Amount |
|---|---|
| RETURN OF CAPITAL ADJUSTMENT | 435 |
| 2023 TRANSACTION POSTED IN 2024 | 1,240 |
| WASH SALES ADJUSTMENT | 846 |
| COST BASIS ADJUSTMENT/PY ROC | 10 |
| ROUNDING ADJ FOR SALES AND TRANSACTIONS | 6 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FEDERAL TAX REFUND | 898 | 0 |
| Description | Amount |
|---|---|
| 2022 TRANSACTION POSTED IN 2023 | 2,339 |
| PY WASH SALES ADJUSTMENT | 3,081 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES ON QUALIFIED FOR | 189 | 189 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 69 | 69 | 0 |