| 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 | 19,707 | 21,012 |
| 464287200 ISHARES CORE S&P 500 | AT COST | 186,815 | 288,966 |
| 464287507 ISHARES CORE S&P MID | |||
| 464287655 ISHARES RUSSELL 2000 | AT COST | 8,610 | 12,043 |
| 552746364 MFS EMERGING MKTS DE | AT COST | 12,468 | 10,478 |
| 46090E103 INVESCO QQQ TRUST ET | |||
| 46432F842 ISHARES CORE MSCI EA | AT COST | 84,095 | 90,752 |
| 46434G103 ISHARES CORE MSCI EM | |||
| 74440Y884 PGIM HIGH YIELD FUND | AT COST | 11,622 | 10,164 |
| 89355J656 TRANSAMERICA SM CAP | AT COST | 20,428 | 20,094 |
| 97717X669 WISDOMTREE U.S. QUAL | AT COST | 39,994 | 54,116 |
| 09260B382 BLACKROCK STRATEGIC | AT COST | 50,154 | 48,424 |
| 258620533 DOUBLELINE FLEXIBLE | AT COST | 40,702 | 37,772 |
| 464288273 ISHARES MSCI EAFE SM | AT COST | 22,927 | 19,684 |
| 77957Y403 T ROWE PR MID-CAP VA | AT COST | 20,733 | 18,424 |
| 77958B402 T ROWE PRICE INSTITU | |||
| 957663669 WESTERN ASSET CORE P | |||
| 00171A852 AMG RR SM CAP VAL-I | AT COST | 17,605 | 19,691 |
| 256210105 DODGE & COX INCOME F | AT COST | 46,499 | 49,250 |
| 413838566 OAKMARK INTL SM CAP- | AT COST | 18,318 | 17,913 |
| 464287598 ISHARES RUSSELL 1000 | |||
| 464287614 ISHARES RUSSELL 1000 | |||
| 89154M702 TOUCHSTONE SANDS EM | AT COST | 10,449 | 10,932 |
| 89154X112 TOUCHSTONE MID CAP G | AT COST | 18,690 | 23,449 |
| 89155T490 TOUCHSTONE MID CAP-R | AT COST | 20,304 | 24,285 |
| 921937603 VANGUARD TOTAL BD MK | AT COST | 46,850 | 48,241 |
| 00770X675 PZENA EMERG MKTS VAL | AT COST | 19,250 | 19,474 |
| 258620566 DOUBLELINE TOTAL RET | AT COST | 29,840 | 31,897 |
| 46429B267 ISHARES U S TREASURY | AT COST | 39,022 | 41,242 |
| 46429B697 ISHARES MSCI USA MIN | AT COST | 19,918 | 21,068 |
| 46432F339 ISHARES MSCI USA QUA | AT COST | 29,311 | 31,635 |
| 69344A107 PGIM ULTRA SHORT BON | AT COST | 39,488 | 39,512 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES - PRINCIPAL (ALLOCA | 694 | 694 |
| Description | Amount |
|---|---|
| RETURN OF CAPITAL ADJUSTMENT | 82 |
| 2023 TRANSACTION POSTED IN 2024 | 1,174 |
| ADJUSTMENT TO INCOME | 2 |
| ROUNDING | 8 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE FILING FEES | 200 | 0 | 200 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FEDERAL TAX REFUND | 351 | 0 |
| Description | Amount |
|---|---|
| 2022 TRANSACTION POSTED IN 2023 | 1,401 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES ON QUALIFIED FOR | 259 | 259 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 87 | 87 | 0 |