| 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 | 26,954 | 28,201 |
| 461418444 WCM FOCUSED INTL GRO | AT COST | 34,865 | 47,355 |
| 464287200 ISHARES CORE S&P 500 | AT COST | 328,314 | 404,553 |
| 476313408 JENSEN QUALITY GROWT | |||
| 552746364 MFS EMERGING MKTS DE | AT COST | 12,395 | 11,351 |
| 936793686 WASATCH INTL OPPORTU | AT COST | 13,577 | 15,263 |
| 46090E103 INVESCO QQQ TRUST ET | |||
| 74440Y884 PGIM HIGH YIELD FUND | AT COST | 11,949 | 11,112 |
| 89355J656 TRANSAMERICA SM CAP | AT COST | 13,977 | 13,900 |
| 89609H704 TRIBUTARY SMALL COMP | AT COST | 10,526 | 11,555 |
| 97717X669 WISDOMTREE U.S. QUAL | AT COST | 36,938 | 40,762 |
| 258620533 DOUBLELINE FLEXIBLE | |||
| 411512478 HARBOR LARGE CAP VAL | |||
| 413838566 OAKMARK INTL SM CAP- | AT COST | 10,500 | 14,571 |
| 543069405 LONGLEAF PARTNERS FD | AT COST | 24,259 | 22,089 |
| 56170L703 SPYGLASS GROWTH FUND | AT COST | 23,999 | 23,520 |
| 77958B402 T ROWE PRICE INSTITU | |||
| 90386H404 LYRICAL US VALUE EQU | |||
| 957663669 WESTERN ASSET CORE P | AT COST | 76,414 | 68,736 |
| 00769G535 LSV SMALL CAP FUND-I | AT COST | 13,061 | 14,598 |
| 00770X675 PZENA EMERG MKTS VAL | AT COST | 18,155 | 21,143 |
| 09260B382 BLACKROCK STRATEGIC | |||
| 256210105 DODGE & COX INCOME F | AT COST | 70,893 | 72,553 |
| 464288877 ISHARES MSCI EAFE VA | |||
| 52106N616 LAZARD US CONCENTRAT | |||
| 56167N712 NUANCE MID CAP VALUE | AT COST | 21,815 | 20,605 |
| 89154M702 TOUCHSTONE SANDS EM | AT COST | 22,137 | 22,556 |
| 89155T490 TOUCHSTONE MID CAP-R | AT COST | 20,260 | 23,694 |
| 25434V807 DIMENSIONAL INTERNAT | AT COST | 21,413 | 22,506 |
| 258620566 DOUBLELINE TOTAL RET | AT COST | 38,785 | 39,011 |
| 46429B267 ISHARES U S TREASURY | AT COST | 49,892 | 50,112 |
| 46429B697 ISHARES MSCI USA MIN | AT COST | 26,472 | 28,169 |
| 46434V456 ISHARES MSCI INTL QU | AT COST | 39,374 | 41,391 |
| 94987W794 ALLSPRING CORE BOND | AT COST | 66,150 | 67,372 |
| Description | Amount |
|---|---|
| 2023 TRANSACTION POSTED IN 2024 | 1,167 |
| COST BASIS ADJUSTMENT/PY ROC | 10 |
| RETURN OF CAPITAL ADJUSTMENT | 417 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FEDERAL TAX REFUND | 980 | 0 |
| Description | Amount |
|---|---|
| COST BASIS ADJUSTMENT | 124 |
| 2022 TRANSACTIONS POSTED IN 2023 | 2,256 |
| PY WASH SALES ADJUSTMENT | 1,808 |
| ROUNDING ADJ FOR SALES AND TRANSACTIONS | 2 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES ON QUALIFIED FOR | 172 | 172 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 65 | 65 | 0 |