| 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 | 11,281 | 11,966 |
| 461418444 WCM FOCUSED INTL GRO | AT COST | 14,723 | 20,101 |
| 464287200 ISHARES CORE S&P 500 | AT COST | 139,224 | 171,469 |
| 476313408 JENSEN QUALITY GROWT | |||
| 552746364 MFS EMERGING MKTS DE | AT COST | 5,219 | 4,816 |
| 936793686 WASATCH INTL OPPORTU | AT COST | 6,265 | 6,476 |
| 46090E103 INVESCO QQQ TRUST ET | |||
| 74440Y884 PGIM HIGH YIELD FUND | AT COST | 5,069 | 4,715 |
| 89355J656 TRANSAMERICA SM CAP | AT COST | 5,885 | 5,898 |
| 89609H704 TRIBUTARY SMALL COMP | AT COST | 3,719 | 4,903 |
| 97717X669 WISDOMTREE U.S. QUAL | AT COST | 15,667 | 17,289 |
| 258620533 DOUBLELINE FLEXIBLE | |||
| 411512478 HARBOR LARGE CAP VAL | |||
| 413838566 OAKMARK INTL SM CAP- | AT COST | 4,266 | 6,184 |
| 543069405 LONGLEAF PARTNERS FD | AT COST | 10,124 | 9,364 |
| 56170L703 SPYGLASS GROWTH FUND | AT COST | 8,988 | 9,980 |
| 77958B402 T ROWE PRICE INSTITU | |||
| 90386H404 LYRICAL US VALUE EQU | |||
| 957663669 WESTERN ASSET CORE P | AT COST | 32,672 | 29,167 |
| 00769G535 LSV SMALL CAP FUND-I | AT COST | 5,535 | 6,194 |
| 00770X675 PZENA EMERG MKTS VAL | AT COST | 7,726 | 8,971 |
| 09260B382 BLACKROCK STRATEGIC | |||
| 256210105 DODGE & COX INCOME F | AT COST | 30,109 | 30,785 |
| 464288877 ISHARES MSCI EAFE VA | |||
| 52106N616 LAZARD US CONCENTRAT | |||
| 56167N712 NUANCE MID CAP VALUE | AT COST | 9,183 | 8,743 |
| 89154M702 TOUCHSTONE SANDS EM | AT COST | 9,227 | 9,572 |
| 89155T490 TOUCHSTONE MID CAP-R | AT COST | 8,583 | 10,054 |
| 25434V807 DIMENSIONAL INTERNAT | AT COST | 9,055 | 9,518 |
| 258620566 DOUBLELINE TOTAL RET | AT COST | 16,524 | 16,553 |
| 46429B267 ISHARES U S TREASURY | AT COST | 21,201 | 21,266 |
| 46429B697 ISHARES MSCI USA MIN | AT COST | 11,220 | 11,939 |
| 46434V456 ISHARES MSCI INTL QU | AT COST | 16,806 | 17,541 |
| 94987W794 ALLSPRING CORE BOND | AT COST | 28,080 | 28,587 |
| Description | Amount |
|---|---|
| RETURN OF CAPITAL ADJUSTMENT | 23 |
| 2023 TRANSACTION POSTED IN 2024 | 519 |
| ROUNDING | 8 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE FILING FEES | 100 | 0 | 100 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FEDERAL TAX REFUND | 352 | 0 |
| Description | Amount |
|---|---|
| 2022 TRANSACTION POSTED IN 2023 | 948 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES ON QUALIFIED FOR | 75 | 75 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 27 | 27 | 0 |