| 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 | 8,929 | 9,420 |
| 461418444 WCM FOCUSED INTL GRO | AT COST | 11,563 | 15,818 |
| 464287200 ISHARES CORE S&P 500 | AT COST | 109,185 | 135,169 |
| 476313408 JENSEN QUALITY GROWT | |||
| 552746364 MFS EMERGING MKTS DE | AT COST | 4,088 | 3,791 |
| 936793686 WASATCH INTL OPPORTU | AT COST | 4,526 | 5,098 |
| 46090E103 INVESCO QQQ TRUST ET | |||
| 74440Y884 PGIM HIGH YIELD FUND | AT COST | 3,978 | 3,712 |
| 89355J656 TRANSAMERICA SM CAP | AT COST | 4,658 | 4,643 |
| 89609H704 TRIBUTARY SMALL COMP | AT COST | 3,195 | 3,860 |
| 97717X669 WISDOMTREE U.S. QUAL | AT COST | 12,355 | 13,634 |
| 258620533 DOUBLELINE FLEXIBLE | |||
| 411512478 HARBOR LARGE CAP VAL | |||
| 413838566 OAKMARK INTL SM CAP- | AT COST | 3,494 | 4,867 |
| 543069405 LONGLEAF PARTNERS FD | AT COST | 7,975 | 7,370 |
| 56170L703 SPYGLASS GROWTH FUND | AT COST | 6,989 | 7,856 |
| 77958B402 T ROWE PRICE INSTITU | |||
| 90386H404 LYRICAL US VALUE EQU | |||
| 957663669 WESTERN ASSET CORE P | AT COST | 25,693 | 22,960 |
| 00769G535 LSV SMALL CAP FUND-I | AT COST | 4,357 | 4,876 |
| 00770X675 PZENA EMERG MKTS VAL | AT COST | 6,082 | 7,062 |
| 09260B382 BLACKROCK STRATEGIC | |||
| 256210105 DODGE & COX INCOME F | AT COST | 23,685 | 24,235 |
| 464288877 ISHARES MSCI EAFE VA | |||
| 52106N616 LAZARD US CONCENTRAT | |||
| 56167N712 NUANCE MID CAP VALUE | AT COST | 7,265 | 6,883 |
| 89154M702 TOUCHSTONE SANDS EM | AT COST | 7,327 | 7,534 |
| 89155T490 TOUCHSTONE MID CAP-R | AT COST | 6,753 | 7,914 |
| 25434V807 DIMENSIONAL INTERNAT | AT COST | 7,127 | 7,490 |
| 258620566 DOUBLELINE TOTAL RET | AT COST | 12,957 | 13,031 |
| 46429B267 ISHARES U S TREASURY | AT COST | 16,604 | 16,727 |
| 46429B697 ISHARES MSCI USA MIN | AT COST | 8,800 | 9,364 |
| 46434V456 ISHARES MSCI INTL QU | AT COST | 13,207 | 13,822 |
| 94987W794 ALLSPRING CORE BOND | AT COST | 22,093 | 22,504 |
| Description | Amount |
|---|---|
| 2023 TRANSACTION POSTED IN 2024 | 401 |
| RETURN OF CAPITAL ADJUSTMENT | 135 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FEDERAL TAX REFUND | 313 | 0 |
| Description | Amount |
|---|---|
| 2022 TRANSACTIONS POSTED IN 2023 | 745 |
| ROUNDING | 12 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES ON QUALIFIED FOR | 59 | 59 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 22 | 22 | 0 |