| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 24610C840 DELAWARE VALUE FUND- | |||
| 316092857 FIDELITY REAL ESTATE | |||
| 317609295 SEAFARER OVERSEAS GR | AT COST | 4,443 | 4,601 |
| 46090E103 INVESCO QQQ TRUST ET | |||
| 461418444 WCM FOCUSED INTL GRO | AT COST | 5,031 | 7,877 |
| 464287200 ISHARES CORE S&P 500 | AT COST | 52,675 | 67,443 |
| 552746364 MFS EMERGING MKTS DE | AT COST | 2,237 | 1,899 |
| 557492485 MADISON MID CAP FUND | AT COST | 2,059 | 3,394 |
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | 2,507 | 3,894 |
| 74440Y884 PGIM HIGH YIELD FUND | AT COST | 2,158 | 1,913 |
| 89355J656 TRANSAMERICA SM CAP | AT COST | 2,415 | 2,334 |
| 89609H704 TRIBUTARY SMALL COMP | AT COST | 1,519 | 1,858 |
| 936793686 WASATCH INTL OPPORTU | AT COST | 2,373 | 2,369 |
| 97717X669 WISDOMTREE U.S. QUAL | AT COST | 6,050 | 6,762 |
| 01878T855 ALLIANCE BERNSTEIN C | |||
| 413838566 OAKMARK INTL SM CAP- | AT COST | 1,640 | 2,335 |
| 543069405 LONGLEAF PARTNERS FD | AT COST | 4,361 | 3,756 |
| 77958B402 T ROWE PRICE INSTITU | |||
| 89154M702 TOUCHSTONE SANDS EM | AT COST | 3,491 | 3,727 |
| 90386H404 LYRICAL US VALUE EQU | |||
| 957663669 WESTERN ASSET CORE P | AT COST | 12,044 | 11,419 |
| 00171A852 AMG RR SM CAP VAL-I | AT COST | 2,235 | 2,358 |
| 00770X675 PZENA EMERG MKTS VAL | AT COST | 3,297 | 3,694 |
| 09260B382 BLACKROCK STRATEGIC | |||
| 256210105 DODGE & COX INCOME F | AT COST | 11,870 | 12,504 |
| 258620533 DOUBLELINE FLEXIBLE | |||
| 464288877 ISHARES MSCI EAFE VA | |||
| 52106N616 LAZARD US CONCENTRAT | |||
| 94987W513 ALLSPRING SPECIAL MI | AT COST | 3,480 | 3,322 |
| 25434V807 DIMENSIONAL INTERNAT | AT COST | 3,661 | 3,797 |
| 258620566 DOUBLELINE TOTAL RET | AT COST | 6,687 | 6,715 |
| 46429B267 ISHARES U S TREASURY | AT COST | 8,634 | 8,671 |
| 46429B697 ISHARES MSCI USA MIN | AT COST | 4,473 | 4,863 |
| 46434V456 ISHARES MSCI INTL QU | AT COST | 6,489 | 6,771 |
| 94987W794 ALLSPRING CORE BOND | AT COST | 11,329 | 11,500 |
| Description | Amount |
|---|---|
| 2023 TRANSACTIONS POSTED IN 2024 | 164 |
| RETURN OF CAPITAL ADJUSTMENT | 10 |
| ROUNDING | 8 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FEDERAL TAX REFUND | 124 | 0 |
| Description | Amount |
|---|---|
| 2022 TRANSACTIONS POSTED IN 2023 | 225 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL ESTIMATES - PRINCIPAL | 13 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 30 | 30 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 11 | 11 | 0 |