| 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 | 9,947 | 10,675 |
| 461418444 WCM FOCUSED INTL GRO | AT COST | 13,286 | 17,318 |
| 464287200 ISHARES CORE S&P 500 | AT COST | 119,260 | 146,632 |
| 476313408 JENSEN QUALITY GROWT | |||
| 552746364 MFS EMERGING MKTS DE | AT COST | 4,641 | 4,188 |
| 936793686 WASATCH INTL OPPORTU | AT COST | 5,697 | 5,682 |
| 46090E103 INVESCO QQQ TRUST ET | |||
| 74440Y884 PGIM HIGH YIELD FUND | AT COST | 4,408 | 4,094 |
| 89355J656 TRANSAMERICA SM CAP | AT COST | 5,372 | 5,349 |
| 89609H704 TRIBUTARY SMALL COMP | AT COST | 3,415 | 4,354 |
| 97717X669 WISDOMTREE U.S. QUAL | AT COST | 13,374 | 14,759 |
| 258620533 DOUBLELINE FLEXIBLE | |||
| 411512478 HARBOR LARGE CAP VAL | |||
| 413838566 OAKMARK INTL SM CAP- | AT COST | 3,893 | 5,516 |
| 543069405 LONGLEAF PARTNERS FD | AT COST | 8,959 | 8,209 |
| 56170L703 SPYGLASS GROWTH FUND | AT COST | 8,677 | 8,614 |
| 77958B402 T ROWE PRICE INSTITU | |||
| 90386H404 LYRICAL US VALUE EQU | |||
| 957663669 WESTERN ASSET CORE P | AT COST | 29,021 | 25,413 |
| 00769G535 LSV SMALL CAP FUND-I | AT COST | 4,843 | 5,374 |
| 00770X675 PZENA EMERG MKTS VAL | AT COST | 6,875 | 7,989 |
| 09260B382 BLACKROCK STRATEGIC | |||
| 256210105 DODGE & COX INCOME F | AT COST | 26,170 | 26,834 |
| 464288877 ISHARES MSCI EAFE VA | |||
| 52106N616 LAZARD US CONCENTRAT | |||
| 56167N712 NUANCE MID CAP VALUE | AT COST | 8,141 | 7,709 |
| 89154M702 TOUCHSTONE SANDS EM | AT COST | 8,384 | 8,395 |
| 89155T490 TOUCHSTONE MID CAP-R | AT COST | 7,592 | 8,896 |
| 25434V807 DIMENSIONAL INTERNAT | AT COST | 7,944 | 8,349 |
| 258620566 DOUBLELINE TOTAL RET | AT COST | 14,296 | 14,417 |
| 46429B267 ISHARES U S TREASURY | AT COST | 18,082 | 18,202 |
| 46429B697 ISHARES MSCI USA MIN | AT COST | 9,606 | 10,222 |
| 46434V456 ISHARES MSCI INTL QU | AT COST | 14,208 | 14,949 |
| 94987W794 ALLSPRING CORE BOND | AT COST | 24,274 | 24,756 |
| Description | Amount |
|---|---|
| RETURN OF CAPITAL ADJUSTMENT | 149 |
| 2023 TRANSACTION POSTED IN 2024 | 483 |
| ROUNDING | 3 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE FILING FEES | 15 | 0 | 15 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FEDERAL TAX REFUND | 336 | 0 |
| Description | Amount |
|---|---|
| 2022 TRANSACTION POSTED IN 2023 | 862 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES ON QUALIFIED FOR | 65 | 65 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 24 | 24 | 0 |