| 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 | 4,155 | 3,672 |
| 461418444 WCM FOCUSED INTL GRO | AT COST | 4,947 | 6,169 |
| 464287200 ISHARES CORE S&P 500 | AT COST | 44,517 | 52,539 |
| 476313408 JENSEN QUALITY GROWT | |||
| 552746364 MFS EMERGING MKTS DE | AT COST | 1,601 | 1,478 |
| 936793686 WASATCH INTL OPPORTU | AT COST | 2,024 | 1,988 |
| 46090E103 INVESCO QQQ TRUST ET | |||
| 74440Y884 PGIM HIGH YIELD FUND | AT COST | 1,565 | 1,447 |
| 89355J656 TRANSAMERICA SM CAP | AT COST | 1,895 | 1,810 |
| 89609H704 TRIBUTARY SMALL COMP | AT COST | 1,373 | 1,505 |
| 97717X669 WISDOMTREE U.S. QUAL | AT COST | 4,776 | 5,271 |
| 258620533 DOUBLELINE FLEXIBLE | |||
| 411512478 HARBOR LARGE CAP VAL | |||
| 413838566 OAKMARK INTL SM CAP- | AT COST | 1,379 | 1,897 |
| 543069405 LONGLEAF PARTNERS FD | AT COST | 3,105 | 2,877 |
| 56170L703 SPYGLASS GROWTH FUND | AT COST | 2,749 | 3,063 |
| 77958B402 T ROWE PRICE INSTITU | |||
| 90386H404 LYRICAL US VALUE EQU | |||
| 957663669 WESTERN ASSET CORE P | AT COST | 10,371 | 8,953 |
| 00769G535 LSV SMALL CAP FUND-I | AT COST | 1,714 | 1,901 |
| 00770X675 PZENA EMERG MKTS VAL | AT COST | 2,372 | 2,753 |
| 09260B382 BLACKROCK STRATEGIC | |||
| 256210105 DODGE & COX INCOME F | AT COST | 9,226 | 9,455 |
| 464288877 ISHARES MSCI EAFE VA | |||
| 52106N616 LAZARD US CONCENTRAT | |||
| 56167N712 NUANCE MID CAP VALUE | AT COST | 2,843 | 2,683 |
| 89154M702 TOUCHSTONE SANDS EM | AT COST | 3,955 | 2,938 |
| 89155T490 TOUCHSTONE MID CAP-R | AT COST | 2,631 | 3,085 |
| 25434V807 DIMENSIONAL INTERNAT | AT COST | 2,779 | 2,921 |
| 258620566 DOUBLELINE TOTAL RET | AT COST | 5,049 | 5,080 |
| 46429B267 ISHARES U S TREASURY | AT COST | 6,480 | 6,520 |
| 46429B697 ISHARES MSCI USA MIN | AT COST | 3,447 | 3,667 |
| 46434V456 ISHARES MSCI INTL QU | AT COST | 5,120 | 5,371 |
| 94987W794 ALLSPRING CORE BOND | AT COST | 8,603 | 8,773 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES - PRINCIPAL (ALLOCA | 15,253 | 15,253 |
| Description | Amount |
|---|---|
| RETURN OF CAPITAL ADJUSTMENT | 53 |
| 2023 TRANSACTION POSTED IN 2024 | 210 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FEDERAL TAX REFUND | 131 | 0 |
| Description | Amount |
|---|---|
| 2022 TRANSACTION POSTED IN 2023 | 338 |
| PY WASH SALES ADJUSTMENT | 348 |
| RETURN OF GRANTS | 5,710 |
| COST BASIS ADJUSTMENT | 51 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES ON QUALIFIED FOR | 23 | 23 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 8 | 8 | 0 |