| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 317609295 SEAFARER OVERSEAS GR | AT COST | 1,257 | 1,401 |
| 464287200 ISHARES CORE S&P 500 | AT COST | 20,719 | 25,314 |
| 552746364 MFS EMERGING MKTS DE | AT COST | 1,920 | 1,613 |
| 00769G543 CAMBIAR INTL EQUITY | |||
| 74440Y884 PGIM HIGH YIELD FUND | AT COST | 1,549 | 1,365 |
| 89355J656 TRANSAMERICA SM CAP | AT COST | 1,152 | 1,094 |
| 413838566 OAKMARK INTL SM CAP- | AT COST | 841 | 1,143 |
| 77958B402 T ROWE PRICE INSTITU | AT COST | 1,375 | 1,322 |
| 957663669 WESTERN ASSET CORE P | AT COST | 2,402 | 2,120 |
| 00769G535 LSV SMALL CAP FUND-I | AT COST | 1,068 | 1,105 |
| 09260B382 BLACKROCK STRATEGIC | AT COST | 1,616 | 1,608 |
| 256210105 DODGE & COX INCOME F | AT COST | 2,112 | 2,118 |
| 258620533 DOUBLELINE FLEXIBLE | AT COST | 1,702 | 1,578 |
| 316092857 FIDELITY REAL ESTATE | |||
| 411512478 HARBOR LARGE CAP VAL | |||
| 46090E103 INVESCO QQQ TRUST ET | |||
| 46435G326 ISHARES CORE MSCI DE | |||
| 476313408 JENSEN QUALITY GROWT | |||
| 52106N616 LAZARD US CONCENTRAT | |||
| 543069405 LONGLEAF PARTNERS FD | AT COST | 1,048 | 1,077 |
| 56167N712 NUANCE MID CAP VALUE | AT COST | 1,354 | 1,333 |
| 56170L703 SPYGLASS GROWTH FUND | AT COST | 1,888 | 1,787 |
| 89154M702 TOUCHSTONE SANDS EM | |||
| 89155T490 TOUCHSTONE MID CAP-R | AT COST | 1,364 | 1,516 |
| 89609H704 TRIBUTARY SMALL COMP | AT COST | 1,203 | 1,104 |
| 90386H404 LYRICAL US VALUE EQU | |||
| 936793686 WASATCH INTL OPPORTU | AT COST | 1,278 | 1,138 |
| 00770X675 PZENA EMERG MKTS VAL | AT COST | 1,031 | 1,130 |
| 464288877 ISHARES MSCI EAFE VA | AT COST | 2,979 | 3,178 |
| 46432F339 ISHARES MSCI USA QUA | AT COST | 5,792 | 6,474 |
| 46434V456 ISHARES MSCI INTL QU | AT COST | 1,989 | 2,103 |
| Description | Amount |
|---|---|
| 2023 TRANSACTIONS POSTED IN 2024 | 150 |
| RETURN OF CAPITAL ADJUSTMENT | 14 |
| ROUNDING | 2 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FEDERAL TAX REFUND | 17 | 0 |
| Description | Amount |
|---|---|
| 2022 TRANSACTIONS POSTED IN 2023 | 153 |
| RETURN OF PRIOR YEAR GRANT | 500 |
| REIMBURSEMENT OF TAX PREP FEES | 11,950 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES ON QUALIFIED FOR | 12 | 12 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 3 | 3 | 0 |