| 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 | 14,207 | 14,828 |
| 461418444 WCM FOCUSED INTL GRO | AT COST | 18,071 | 24,344 |
| 464287200 ISHARES CORE S&P 500 | AT COST | 168,776 | 207,769 |
| 476313408 JENSEN QUALITY GROWT | |||
| 552746364 MFS EMERGING MKTS DE | AT COST | 6,175 | 5,718 |
| 936793686 WASATCH INTL OPPORTU | AT COST | 7,095 | 7,996 |
| 46090E103 INVESCO QQQ TRUST ET | |||
| 74440Y884 PGIM HIGH YIELD FUND | AT COST | 5,946 | 5,571 |
| 89355J656 TRANSAMERICA SM CAP | AT COST | 7,399 | 7,365 |
| 89609H704 TRIBUTARY SMALL COMP | AT COST | 5,438 | 5,991 |
| 97717X669 WISDOMTREE U.S. QUAL | AT COST | 18,851 | 20,803 |
| 258620533 DOUBLELINE FLEXIBLE | |||
| 411512478 HARBOR LARGE CAP VAL | |||
| 413838566 OAKMARK INTL SM CAP- | AT COST | 5,550 | 7,696 |
| 543069405 LONGLEAF PARTNERS FD | AT COST | 12,458 | 11,482 |
| 56170L703 SPYGLASS GROWTH FUND | AT COST | 10,899 | 12,187 |
| 77958B402 T ROWE PRICE INSTITU | |||
| 90386H404 LYRICAL US VALUE EQU | |||
| 957663669 WESTERN ASSET CORE P | AT COST | 38,312 | 34,677 |
| 00769G535 LSV SMALL CAP FUND-I | AT COST | 6,697 | 7,458 |
| 00770X675 PZENA EMERG MKTS VAL | AT COST | 9,280 | 10,867 |
| 09260B382 BLACKROCK STRATEGIC | |||
| 256210105 DODGE & COX INCOME F | AT COST | 35,552 | 36,502 |
| 464288877 ISHARES MSCI EAFE VA | |||
| 52106N616 LAZARD US CONCENTRAT | |||
| 56167N712 NUANCE MID CAP VALUE | AT COST | 11,095 | 10,535 |
| 89154M702 TOUCHSTONE SANDS EM | AT COST | 11,213 | 11,540 |
| 89155T490 TOUCHSTONE MID CAP-R | AT COST | 10,541 | 12,347 |
| 25434V807 DIMENSIONAL INTERNAT | AT COST | 11,115 | 11,682 |
| 258620566 DOUBLELINE TOTAL RET | AT COST | 19,306 | 19,478 |
| 46429B267 ISHARES U S TREASURY | AT COST | 24,608 | 24,768 |
| 46429B697 ISHARES MSCI USA MIN | AT COST | 13,493 | 14,358 |
| 46434V456 ISHARES MSCI INTL QU | AT COST | 19,979 | 21,146 |
| 94987W794 ALLSPRING CORE BOND | AT COST | 32,927 | 33,579 |
| Description | Amount |
|---|---|
| RETURN OF CAPITAL ADJUSTMENT | 206 |
| 2023 TRANSACTION POSTED IN 2024 | 672 |
| ROUNDING | 5 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FEDERAL TAX REFUND | 421 | 0 |
| Description | Amount |
|---|---|
| 2022 TRANSACTION POSTED IN 2023 | 1,196 |
| PY WASH SALES ADJUSTMENT | 1,386 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES ON QUALIFIED FOR | 88 | 88 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 33 | 33 | 0 |