| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 316092857 FIDELITY REAL ESTATE | |||
| 461418444 WCM FOCUSED INTL GRO | AT COST | 35,238 | 47,100 |
| 552746364 MFS EMERGING MKTS DE | AT COST | 10,936 | 11,285 |
| 46090E103 INVESCO QQQ TRUST ET | |||
| 09260B382 BLACKROCK STRATEGIC | |||
| 24610C840 DELAWARE VALUE FUND- | |||
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | 18,816 | 23,346 |
| 74440Y884 PGIM HIGH YIELD FUND | AT COST | 10,926 | 11,048 |
| 97717X669 WISDOMTREE U.S. QUAL | AT COST | 36,747 | 40,552 |
| 01878T855 ALLIANCE BERNSTEIN C | |||
| 957663669 WESTERN ASSET CORE P | AT COST | 72,880 | 68,356 |
| 00171A852 AMG RR SM CAP VAL-I | AT COST | 12,688 | 13,704 |
| 00770X675 PZENA EMERG MKTS VAL | AT COST | 18,450 | 21,019 |
| 256210105 DODGE & COX INCOME F | AT COST | 68,492 | 72,189 |
| 258620533 DOUBLELINE FLEXIBLE | |||
| 317609295 SEAFARER OVERSEAS GR | AT COST | 25,069 | 28,042 |
| 413838566 OAKMARK INTL SM CAP- | AT COST | 11,146 | 14,487 |
| 464287200 ISHARES CORE S&P 500 | AT COST | 337,209 | 402,164 |
| 464288877 ISHARES MSCI EAFE VA | |||
| 52106N616 LAZARD US CONCENTRAT | |||
| 543069405 LONGLEAF PARTNERS FD | AT COST | 17,929 | 21,979 |
| 557492485 MADISON MID CAP FUND | AT COST | 16,838 | 20,714 |
| 77958B402 T ROWE PRICE INSTITU | |||
| 89154M702 TOUCHSTONE SANDS EM | AT COST | 25,705 | 22,425 |
| 89355J656 TRANSAMERICA SM CAP | AT COST | 13,318 | 13,819 |
| 89609H704 TRIBUTARY SMALL COMP | AT COST | 11,262 | 11,488 |
| 90386H404 LYRICAL US VALUE EQU | |||
| 936793686 WASATCH INTL OPPORTU | AT COST | 13,398 | 15,182 |
| 94987W513 ALLSPRING SPECIAL MI | AT COST | 19,051 | 18,962 |
| 25434V807 DIMENSIONAL INTERNAT | AT COST | 21,315 | 22,403 |
| 258620566 DOUBLELINE TOTAL RET | AT COST | 38,522 | 38,788 |
| 46429B267 ISHARES U S TREASURY | AT COST | 49,525 | 49,836 |
| 46429B697 ISHARES MSCI USA MIN | AT COST | 26,326 | 28,013 |
| 46434V456 ISHARES MSCI INTL QU | AT COST | 39,270 | 41,166 |
| 94987W794 ALLSPRING CORE BOND | AT COST | 65,682 | 66,982 |
| Description | Amount |
|---|---|
| RETURN OF CAPITAL ADJUSTMENT | 408 |
| 2023 TRANSACTION POSTED IN 2024 | 1,025 |
| ROUNDING | 7 |
| Description | Amount |
|---|---|
| 2022 TRANSACTION POSTED IN 2023 | 1,888 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 414 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 1,572 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 173 | 173 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 64 | 64 | 0 |