| 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 | 2,789 | 2,902 |
| 461418444 WCM FOCUSED INTL GRO | AT COST | 3,466 | 4,729 |
| 464287200 ISHARES CORE S&P 500 | AT COST | 29,938 | 39,643 |
| 476313408 JENSEN QUALITY GROWT | |||
| 552746364 MFS EMERGING MKTS DE | AT COST | 1,220 | 1,135 |
| 936793686 WASATCH INTL OPPORTU | AT COST | 1,524 | 1,561 |
| 46090E103 INVESCO QQQ TRUST ET | |||
| 74440Y884 PGIM HIGH YIELD FUND | AT COST | 1,182 | 1,097 |
| 89355J656 TRANSAMERICA SM CAP | AT COST | 1,432 | 1,430 |
| 89609H704 TRIBUTARY SMALL COMP | AT COST | 940 | 1,185 |
| 97717X669 WISDOMTREE U.S. QUAL | AT COST | 3,630 | 4,006 |
| 258620533 DOUBLELINE FLEXIBLE | |||
| 411512478 HARBOR LARGE CAP VAL | |||
| 413838566 OAKMARK INTL SM CAP- | AT COST | 1,057 | 1,487 |
| 543069405 LONGLEAF PARTNERS FD | AT COST | 2,431 | 2,233 |
| 56170L703 SPYGLASS GROWTH FUND | AT COST | 2,025 | 2,346 |
| 77958B402 T ROWE PRICE INSTITU | |||
| 90386H404 LYRICAL US VALUE EQU | |||
| 957663669 WESTERN ASSET CORE P | AT COST | 7,597 | 6,862 |
| 00769G535 LSV SMALL CAP FUND-I | AT COST | 1,328 | 1,475 |
| 00770X675 PZENA EMERG MKTS VAL | AT COST | 1,839 | 2,142 |
| 09260B382 BLACKROCK STRATEGIC | |||
| 256210105 DODGE & COX INCOME F | AT COST | 7,018 | 7,225 |
| 464288877 ISHARES MSCI EAFE VA | |||
| 52106N616 LAZARD US CONCENTRAT | |||
| 56167N712 NUANCE MID CAP VALUE | AT COST | 2,197 | 2,091 |
| 89154M702 TOUCHSTONE SANDS EM | AT COST | 2,202 | 2,226 |
| 89155T490 TOUCHSTONE MID CAP-R | AT COST | 2,067 | 2,419 |
| 25434V807 DIMENSIONAL INTERNAT | AT COST | 2,158 | 2,268 |
| 258620566 DOUBLELINE TOTAL RET | AT COST | 3,829 | 3,850 |
| 46429B267 ISHARES U S TREASURY | AT COST | 4,850 | 4,884 |
| 46429B697 ISHARES MSCI USA MIN | AT COST | 2,567 | 2,731 |
| 46434V456 ISHARES MSCI INTL QU | AT COST | 3,910 | 4,094 |
| 94987W794 ALLSPRING CORE BOND | AT COST | 6,513 | 6,642 |
| Description | Amount |
|---|---|
| RETURN OF CAPITAL ADJUSTMENT | 40 |
| WASH SALES ADJUSTMENT | 144 |
| 2023 TRANSACTIONS POSTED IN 2024 | 141 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FEDERAL TAX REFUND | 75 | 0 |
| Description | Amount |
|---|---|
| 2022 TRANSACTIONS POSTED IN 2023 | 231 |
| ROUNDING | 2 |
| RETURN OF GRANTS | 212 |
| PY WASH SALES ADJUSTMENT | 346 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES ON QUALIFIED FOR | 18 | 18 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 7 | 7 | 0 |