| 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 | 4,270 | 4,490 |
| 461418444 WCM FOCUSED INTL GRO | AT COST | 5,642 | 7,540 |
| 464287200 ISHARES CORE S&P 500 | AT COST | 51,896 | 64,002 |
| 476313408 JENSEN QUALITY GROWT | |||
| 552746364 MFS EMERGING MKTS DE | AT COST | 1,969 | 1,807 |
| 936793686 WASATCH INTL OPPORTU | AT COST | 2,162 | 2,430 |
| 46090E103 INVESCO QQQ TRUST ET | |||
| 74440Y884 PGIM HIGH YIELD FUND | AT COST | 1,915 | 1,769 |
| 89355J656 TRANSAMERICA SM CAP | AT COST | 2,226 | 2,213 |
| 89609H704 TRIBUTARY SMALL COMP | AT COST | 1,654 | 1,840 |
| 97717X669 WISDOMTREE U.S. QUAL | AT COST | 5,859 | 6,466 |
| 258620533 DOUBLELINE FLEXIBLE | |||
| 411512478 HARBOR LARGE CAP VAL | |||
| 413838566 OAKMARK INTL SM CAP- | AT COST | 1,676 | 2,320 |
| 543069405 LONGLEAF PARTNERS FD | AT COST | 3,815 | 3,506 |
| 56170L703 SPYGLASS GROWTH FUND | AT COST | 3,362 | 3,745 |
| 77958B402 T ROWE PRICE INSTITU | |||
| 90386H404 LYRICAL US VALUE EQU | |||
| 957663669 WESTERN ASSET CORE P | AT COST | 12,271 | 10,944 |
| 00769G535 LSV SMALL CAP FUND-I | AT COST | 2,083 | 2,324 |
| 00770X675 PZENA EMERG MKTS VAL | AT COST | 2,889 | 3,366 |
| 09260B382 BLACKROCK STRATEGIC | |||
| 256210105 DODGE & COX INCOME F | AT COST | 11,288 | 11,551 |
| 464288877 ISHARES MSCI EAFE VA | |||
| 52106N616 LAZARD US CONCENTRAT | |||
| 56167N712 NUANCE MID CAP VALUE | AT COST | 3,434 | 3,281 |
| 89154M702 TOUCHSTONE SANDS EM | AT COST | 3,519 | 3,591 |
| 89155T490 TOUCHSTONE MID CAP-R | AT COST | 3,227 | 3,772 |
| 25434V807 DIMENSIONAL INTERNAT | AT COST | 3,400 | 3,573 |
| 258620566 DOUBLELINE TOTAL RET | AT COST | 6,198 | 6,211 |
| 46429B267 ISHARES U S TREASURY | AT COST | 7,952 | 7,972 |
| 46429B697 ISHARES MSCI USA MIN | AT COST | 4,180 | 4,448 |
| 46434V456 ISHARES MSCI INTL QU | AT COST | 6,296 | 6,573 |
| 94987W794 ALLSPRING CORE BOND | AT COST | 10,533 | 10,727 |
| Description | Amount |
|---|---|
| RETURN OF CAPITAL ADJUSTMENT | 9 |
| 2023 TRANSACTION POSTED IN 2024 | 208 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FEDERAL TAX REFUND | 170 | 0 |
| Description | Amount |
|---|---|
| 2022 TRANSACTIONS POSTED IN 2023 | 369 |
| ROUNDING ADJUSTMENT | 3 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES ON QUALIFIED FOR | 28 | 28 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 10 | 10 | 0 |