| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 316092857 FIDELITY REAL ESTATE | |||
| 317609295 SEAFARER OVERSEAS GR | |||
| 461418444 WCM FOCUSED INTL GRO | |||
| 464287200 ISHARES CORE S&P 500 | |||
| 464287440 ISHARES BARCLAYS 7-1 | |||
| 464287804 ISHARES CORE S&P SMA | |||
| 476313408 JENSEN QUALITY GROWT | |||
| 936793686 WASATCH INTL OPPORTU | |||
| 46090E103 INVESCO QQQ TRUST ET | |||
| 72201F490 PIMCO INCOME FUND CL | |||
| 74256W584 PRINCIPAL MIDCAP FUN | |||
| 057071813 BAIRD MIDCAP INST | |||
| 057071854 BAIRD AGGREGATE BOND | |||
| 09260B309 BLACKROCK CORE BOND | |||
| 413838566 OAKMARK INTL SM CAP- | |||
| 543069405 LONGLEAF PARTNERS FD | |||
| 55273H353 MFS VALUE FUND-R6 | |||
| 779578301 T ROWE PRICE VALUE F | |||
| 957663669 WESTERN ASSET CORE P | |||
| 00770X675 PZENA EMERG MKTS VAL | |||
| 464288877 ISHARES MSCI EAFE VA | |||
| 52106N616 LAZARD US CONCENTRAT | |||
| 56167N712 NUANCE MID CAP VALUE | |||
| 89154M702 TOUCHSTONE SANDS EM | |||
| 89609H704 TRIBUTARY SMALL COMP |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES - PRINCIPAL (ALLOCA | 1,611 | 1,611 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| XXX-XX-XXXX OIL AND GAS LEASE DT | 100 | 100 | 6,765 |
| XXX-XX-XXXX GULFMARK ENERGY INC | 100 | 100 | 100 |
| Description | Amount |
|---|---|
| COST BASIS ADJUSTMENT | 583 |
| RETURN OF CAPITAL ADJUSTMENT | 1,033 |
| 2023 TRANSACTION POSTED IN 2024 | 2,981 |
| WASH SALES ADJUSTMENT | 69 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MINERAL INTEREST EXPENSE | 150 | 150 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| ROYALTY INCOME | 2,012 | 2,012 | |
| FEDERAL TAX REFUND | 253 | 0 |
| Description | Amount |
|---|---|
| 2022 TRANSACTION POSTED IN 2023 | 2,077 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL ESTIMATES - PRINCIPAL | 443 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 177 | 177 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 62 | 62 | 0 |