| 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 | 2,860 | 2,868 |
| 413838657 OAKMARK INTL SM CAP- | |||
| 461418444 WCM FOCUSED INTL GRO | AT COST | 3,167 | 4,816 |
| 464287200 ISHARES CORE S&P 500 | AT COST | 32,772 | 41,076 |
| 552746364 MFS EMERGING MKTS DE | AT COST | 1,355 | 1,154 |
| 557492485 MADISON MID CAP FUND | AT COST | 1,306 | 2,119 |
| 592905749 METROPOLITAN WEST UN | |||
| 936793686 WASATCH INTL OPPORTU | AT COST | 1,731 | 1,552 |
| 957663503 WESTERN ASSET CORE P | |||
| 46090E103 INVESCO QQQ TRUST ET | |||
| 00769G543 CAMBIAR INTL EQUITY | |||
| 01878T848 AB CONCENTRATED GROW | |||
| 09252M883 BLACKROCK TOTAL RETU | |||
| 24610C840 DELAWARE VALUE FUND- | |||
| 46432F842 ISHARES CORE MSCI EA | |||
| 52106N459 LAZARD GLOBAL LISTED | |||
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | 1,569 | 2,388 |
| 74440Y884 PGIM HIGH YIELD FUND | AT COST | 1,253 | 1,130 |
| 77958B105 T ROWE PRICE INSTITU | |||
| 89154Q562 TOUCHSTONE SANDS EM | |||
| 89355J656 TRANSAMERICA SM CAP | AT COST | 1,494 | 1,414 |
| 89609H704 TRIBUTARY SMALL COMP | AT COST | 935 | 1,175 |
| 97717X669 WISDOMTREE U.S. QUAL | AT COST | 3,757 | 4,147 |
| 01878T855 ALLIANCE BERNSTEIN C | |||
| 413838566 OAKMARK INTL SM CAP- | AT COST | 1,130 | 1,482 |
| 543069405 LONGLEAF PARTNERS FD | AT COST | 2,561 | 2,227 |
| 77958B402 T ROWE PRICE INSTITU | |||
| 90386H404 LYRICAL US VALUE EQU | |||
| 957663669 WESTERN ASSET CORE P | AT COST | 7,382 | 6,991 |
| 00171A852 AMG RR SM CAP VAL-I | AT COST | 1,302 | 1,402 |
| 00770X675 PZENA EMERG MKTS VAL | AT COST | 1,849 | 2,150 |
| 09260B382 BLACKROCK STRATEGIC | |||
| 256210105 DODGE & COX INCOME F | AT COST | 7,001 | 7,379 |
| 258620533 DOUBLELINE FLEXIBLE | |||
| 464288877 ISHARES MSCI EAFE VA | |||
| 52106N616 LAZARD US CONCENTRAT | |||
| 89154M702 TOUCHSTONE SANDS EM | AT COST | 2,389 | 2,293 |
| 94987W513 ALLSPRING SPECIAL MI | AT COST | 1,996 | 1,940 |
| 25434V807 DIMENSIONAL INTERNAT | AT COST | 2,158 | 2,268 |
| 258620566 DOUBLELINE TOTAL RET | AT COST | 3,947 | 3,968 |
| 46429B267 ISHARES U S TREASURY | AT COST | 5,067 | 5,092 |
| 46429B697 ISHARES MSCI USA MIN | AT COST | 2,640 | 2,809 |
| 46434V456 ISHARES MSCI INTL QU | AT COST | 4,029 | 4,207 |
| 94987W794 ALLSPRING CORE BOND | AT COST | 6,728 | 6,852 |
| Description | Amount |
|---|---|
| ROC ADJUSTMENT | 42 |
| 2023 TRANSACTIONS POSTED IN 2024 | 109 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FEDERAL TAX REFUND | 155 | 0 |
| Description | Amount |
|---|---|
| 2022 TRANSACTIONS POSTED IN 2023 | 192 |
| ROUNDING | 5 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES ON QUALIFIED FOR | 18 | 18 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 7 | 7 | 0 |