| 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 | 10,503 | 9,419 |
| 461418444 WCM FOCUSED INTL GRO | AT COST | 11,253 | 14,849 |
| 464287200 ISHARES CORE S&P 500 | AT COST | 110,055 | 129,438 |
| 476313408 JENSEN QUALITY GROWT | |||
| 552746364 MFS EMERGING MKTS DE | AT COST | 4,048 | 3,739 |
| 936793686 WASATCH INTL OPPORTU | AT COST | 5,099 | 4,817 |
| 46090E103 INVESCO QQQ TRUST ET | |||
| 74440Y884 PGIM HIGH YIELD FUND | AT COST | 3,960 | 3,692 |
| 89355J656 TRANSAMERICA SM CAP | AT COST | 4,773 | 4,567 |
| 89609H704 TRIBUTARY SMALL COMP | AT COST | 3,703 | 3,804 |
| 97717X669 WISDOMTREE U.S. QUAL | AT COST | 11,846 | 13,072 |
| 258620533 DOUBLELINE FLEXIBLE | |||
| 411512478 HARBOR LARGE CAP VAL | |||
| 413838566 OAKMARK INTL SM CAP- | AT COST | 3,435 | 4,668 |
| 543069405 LONGLEAF PARTNERS FD | AT COST | 7,996 | 7,297 |
| 56170L703 SPYGLASS GROWTH FUND | AT COST | 6,789 | 6,782 |
| 77958B402 T ROWE PRICE INSTITU | |||
| 90386H404 LYRICAL US VALUE EQU | |||
| 957663669 WESTERN ASSET CORE P | AT COST | 25,498 | 22,432 |
| 00769G535 LSV SMALL CAP FUND-I | AT COST | 4,168 | 4,652 |
| 00770X675 PZENA EMERG MKTS VAL | AT COST | 6,085 | 7,109 |
| 09260B382 BLACKROCK STRATEGIC | |||
| 256210105 DODGE & COX INCOME F | AT COST | 23,260 | 23,880 |
| 464288877 ISHARES MSCI EAFE VA | |||
| 52106N616 LAZARD US CONCENTRAT | |||
| 56167N712 NUANCE MID CAP VALUE | AT COST | 6,917 | 6,621 |
| 89154M702 TOUCHSTONE SANDS EM | AT COST | 9,521 | 7,322 |
| 89155T490 TOUCHSTONE MID CAP-R | AT COST | 6,453 | 7,560 |
| 25434V807 DIMENSIONAL INTERNAT | AT COST | 7,061 | 7,422 |
| 258620566 DOUBLELINE TOTAL RET | AT COST | 12,837 | 12,930 |
| 46429B267 ISHARES U S TREASURY | AT COST | 16,485 | 16,589 |
| 46429B697 ISHARES MSCI USA MIN | AT COST | 8,580 | 9,130 |
| 46434V456 ISHARES MSCI INTL QU | AT COST | 12,520 | 13,184 |
| 94987W794 ALLSPRING CORE BOND | AT COST | 21,715 | 22,143 |
| Description | Amount |
|---|---|
| RETURN OF CAPITAL ADJUSTMENT | 132 |
| 2023 TRANSACTIONS POSTED IN 2024 | 403 |
| ROUNDING | 1 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FEDERAL TAX REFUND | 349 | 0 |
| Description | Amount |
|---|---|
| 2022 TRANSACTIONS POSTED IN 2023 | 744 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES ON QUALIFIED FOR | 56 | 56 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 22 | 22 | 0 |