| 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 | 5,820 | 5,569 |
| 461418444 WCM FOCUSED INTL GRO | AT COST | 5,720 | 8,791 |
| 464287200 ISHARES CORE S&P 500 | AT COST | 60,849 | 74,988 |
| 552746364 MFS EMERGING MKTS DE | AT COST | 2,610 | 2,183 |
| 557492485 MADISON MID CAP FUND | AT COST | 2,368 | 3,795 |
| 936793686 WASATCH INTL OPPORTU | AT COST | 3,065 | 2,828 |
| 46090E103 INVESCO QQQ TRUST ET | |||
| 24610C840 DELAWARE VALUE FUND- | |||
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | 3,143 | 4,394 |
| 74440Y884 PGIM HIGH YIELD FUND | AT COST | 2,504 | 2,184 |
| 89355J656 TRANSAMERICA SM CAP | AT COST | 2,504 | 2,629 |
| 89609H704 TRIBUTARY SMALL COMP | AT COST | 1,750 | 2,217 |
| 97717X669 WISDOMTREE U.S. QUAL | AT COST | 6,878 | 7,590 |
| 01878T855 ALLIANCE BERNSTEIN C | |||
| 413838566 OAKMARK INTL SM CAP- | AT COST | 1,766 | 2,781 |
| 543069405 LONGLEAF PARTNERS FD | AT COST | 4,857 | 4,259 |
| 77958B402 T ROWE PRICE INSTITU | |||
| 90386H404 LYRICAL US VALUE EQU | |||
| 957663669 WESTERN ASSET CORE P | AT COST | 13,848 | 13,114 |
| 00171A852 AMG RR SM CAP VAL-I | AT COST | 2,574 | 2,764 |
| 00770X675 PZENA EMERG MKTS VAL | AT COST | 3,665 | 4,225 |
| 09260B382 BLACKROCK STRATEGIC | |||
| 256210105 DODGE & COX INCOME F | AT COST | 13,353 | 14,037 |
| 258620533 DOUBLELINE FLEXIBLE | |||
| 464288877 ISHARES MSCI EAFE VA | |||
| 52106N616 LAZARD US CONCENTRAT | |||
| 89154M702 TOUCHSTONE SANDS EM | AT COST | 4,310 | 4,396 |
| 94987W513 ALLSPRING SPECIAL MI | AT COST | 3,986 | 3,856 |
| 25434V807 DIMENSIONAL INTERNAT | AT COST | 4,188 | 4,398 |
| 258620566 DOUBLELINE TOTAL RET | AT COST | 7,594 | 7,611 |
| 46429B267 ISHARES U S TREASURY | AT COST | 9,784 | 9,815 |
| 46429B697 ISHARES MSCI USA MIN | AT COST | 5,060 | 5,384 |
| 46434V456 ISHARES MSCI INTL QU | AT COST | 7,367 | 7,700 |
| 94987W794 ALLSPRING CORE BOND | AT COST | 12,817 | 13,054 |
| Description | Amount |
|---|---|
| RETURN OF CAPITAL ADJUSTMENT | 78 |
| 2023 TRANSACTION POSTED IN 2024 | 187 |
| ROUNDING | 4 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FEDERAL TAX REFUND | 160 | 0 |
| Description | Amount |
|---|---|
| 2022 TRANSACTION POSTED IN 2023 | 352 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES ON QUALIFIED FOR | 34 | 34 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 13 | 13 | 0 |