| 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 | 41,924 | 43,228 |
| 461418444 WCM FOCUSED INTL GRO | AT COST | 52,027 | 70,969 |
| 464287200 ISHARES CORE S&P 500 | AT COST | 459,727 | 601,336 |
| 476313408 JENSEN QUALITY GROWT | |||
| 552746364 MFS EMERGING MKTS DE | AT COST | 17,650 | 16,670 |
| 936793686 WASATCH INTL OPPORTU | AT COST | 22,928 | 23,311 |
| 46090E103 INVESCO QQQ TRUST ET | |||
| 74440Y884 PGIM HIGH YIELD FUND | AT COST | 17,397 | 16,240 |
| 89355J656 TRANSAMERICA SM CAP | AT COST | 21,569 | 21,470 |
| 89609H704 TRIBUTARY SMALL COMP | AT COST | 15,802 | 17,465 |
| 97717X669 WISDOMTREE U.S. QUAL | AT COST | 54,579 | 60,230 |
| 258620533 DOUBLELINE FLEXIBLE | |||
| 411512478 HARBOR LARGE CAP VAL | |||
| 413838566 OAKMARK INTL SM CAP- | AT COST | 16,415 | 22,435 |
| 543069405 LONGLEAF PARTNERS FD | AT COST | 36,264 | 33,418 |
| 56170L703 SPYGLASS GROWTH FUND | AT COST | 31,787 | 35,529 |
| 77958B402 T ROWE PRICE INSTITU | |||
| 90386H404 LYRICAL US VALUE EQU | |||
| 957663669 WESTERN ASSET CORE P | AT COST | 112,263 | 101,090 |
| 00769G535 LSV SMALL CAP FUND-I | AT COST | 19,524 | 21,742 |
| 00770X675 PZENA EMERG MKTS VAL | AT COST | 27,037 | 31,681 |
| 09260B382 BLACKROCK STRATEGIC | |||
| 256210105 DODGE & COX INCOME F | AT COST | 103,647 | 106,412 |
| 464288877 ISHARES MSCI EAFE VA | |||
| 52106N616 LAZARD US CONCENTRAT | |||
| 56167N712 NUANCE MID CAP VALUE | AT COST | 32,330 | 30,713 |
| 89154M702 TOUCHSTONE SANDS EM | AT COST | 32,983 | 33,643 |
| 89155T490 TOUCHSTONE MID CAP-R | AT COST | 30,727 | 35,995 |
| 25434V807 DIMENSIONAL INTERNAT | AT COST | 32,397 | 34,051 |
| 258620566 DOUBLELINE TOTAL RET | AT COST | 56,364 | 56,783 |
| 46429B267 ISHARES U S TREASURY | AT COST | 71,783 | 72,230 |
| 46429B697 ISHARES MSCI USA MIN | AT COST | 39,085 | 41,590 |
| 46434V456 ISHARES MSCI INTL QU | AT COST | 57,807 | 61,373 |
| 94987W794 ALLSPRING CORE BOND | AT COST | 96,003 | 97,889 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES - PRINCIPAL (ALLOCA | 10,549 | 10,549 |
| Description | Amount |
|---|---|
| RETURN OF CAPITAL ADJUSTMENT | 624 |
| 2023 TRANSACTIONS POSTED IN 2024 | 1,853 |
| ROUNDING | 3 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FEDERAL TAX REFUND | 1,383 | 0 |
| Description | Amount |
|---|---|
| 2022 TRANSACTIONS POSTED IN 2023 | 3,372 |
| PRIOR YEAR WASH SALE ADJUSTMENT | 3,166 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES ON QUALIFIED FOR | 254 | 254 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 97 | 97 | 0 |