| 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 | 13,093 | 13,673 |
| 461418444 WCM FOCUSED INTL GRO | AT COST | 15,888 | 21,601 |
| 464287200 ISHARES CORE S&P 500 | AT COST | 150,305 | 186,753 |
| 476313408 JENSEN QUALITY GROWT | |||
| 552746364 MFS EMERGING MKTS DE | AT COST | 5,921 | 5,473 |
| 936793686 WASATCH INTL OPPORTU | AT COST | 6,254 | 7,042 |
| 46090E103 INVESCO QQQ TRUST ET | |||
| 74440Y884 PGIM HIGH YIELD FUND | AT COST | 5,775 | 5,394 |
| 89355J656 TRANSAMERICA SM CAP | AT COST | 6,731 | 6,730 |
| 89609H704 TRIBUTARY SMALL COMP | AT COST | 5,034 | 5,593 |
| 97717X669 WISDOMTREE U.S. QUAL | AT COST | 17,195 | 18,976 |
| 258620533 DOUBLELINE FLEXIBLE | |||
| 411512478 HARBOR LARGE CAP VAL | |||
| 413838566 OAKMARK INTL SM CAP- | AT COST | 4,896 | 6,808 |
| 543069405 LONGLEAF PARTNERS FD | AT COST | 11,245 | 10,470 |
| 56170L703 SPYGLASS GROWTH FUND | AT COST | 8,989 | 10,405 |
| 77958B402 T ROWE PRICE INSTITU | |||
| 90386H404 LYRICAL US VALUE EQU | |||
| 957663669 WESTERN ASSET CORE P | AT COST | 36,982 | 33,176 |
| 00769G535 LSV SMALL CAP FUND-I | AT COST | 6,129 | 6,893 |
| 00770X675 PZENA EMERG MKTS VAL | AT COST | 8,799 | 10,210 |
| 09260B382 BLACKROCK STRATEGIC | |||
| 256210105 DODGE & COX INCOME F | AT COST | 34,389 | 35,148 |
| 464288877 ISHARES MSCI EAFE VA | |||
| 52106N616 LAZARD US CONCENTRAT | |||
| 56167N712 NUANCE MID CAP VALUE | AT COST | 10,289 | 9,793 |
| 89154M702 TOUCHSTONE SANDS EM | AT COST | 10,309 | 10,675 |
| 89155T490 TOUCHSTONE MID CAP-R | AT COST | 9,528 | 11,146 |
| 25434V807 DIMENSIONAL INTERNAT | AT COST | 10,265 | 10,789 |
| 258620566 DOUBLELINE TOTAL RET | AT COST | 18,900 | 18,954 |
| 46429B267 ISHARES U S TREASURY | AT COST | 24,032 | 24,100 |
| 46429B697 ISHARES MSCI USA MIN | AT COST | 12,540 | 13,343 |
| 46434V456 ISHARES MSCI INTL QU | AT COST | 18,233 | 19,043 |
| 94987W794 ALLSPRING CORE BOND | AT COST | 31,974 | 32,559 |
| Description | Amount |
|---|---|
| RETURN OF CAPITAL ADJUSTMENT | 27 |
| 2023 TRANSACTION POSTED IN 2024 | 681 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FEDERAL TAX REFUND | 466 | 0 |
| Description | Amount |
|---|---|
| 2022 TRANSACTION POSTED IN 2023 | 1,115 |
| ROUNDING ADJUSTMENT | 1 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES ON QUALIFIED FOR | 85 | 85 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 31 | 31 | 0 |