| 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 | 1,568 | 1,657 |
| 461418444 WCM FOCUSED INTL GRO | AT COST | 1,967 | 2,678 |
| 464287200 ISHARES CORE S&P 500 | AT COST | 18,602 | 22,926 |
| 476313408 JENSEN QUALITY GROWT | |||
| 552746364 MFS EMERGING MKTS DE | AT COST | 721 | 664 |
| 936793686 WASATCH INTL OPPORTU | AT COST | 865 | 896 |
| 46090E103 INVESCO QQQ TRUST ET | |||
| 74440Y884 PGIM HIGH YIELD FUND | AT COST | 686 | 643 |
| 89355J656 TRANSAMERICA SM CAP | AT COST | 801 | 801 |
| 89609H704 TRIBUTARY SMALL COMP | AT COST | 514 | 661 |
| 97717X669 WISDOMTREE U.S. QUAL | AT COST | 2,038 | 2,249 |
| 258620533 DOUBLELINE FLEXIBLE | |||
| 411512478 HARBOR LARGE CAP VAL | |||
| 413838566 OAKMARK INTL SM CAP- | AT COST | 599 | 843 |
| 543069405 LONGLEAF PARTNERS FD | AT COST | 1,397 | 1,293 |
| 56170L703 SPYGLASS GROWTH FUND | AT COST | 1,205 | 1,300 |
| 77958B402 T ROWE PRICE INSTITU | |||
| 90386H404 LYRICAL US VALUE EQU | |||
| 957663669 WESTERN ASSET CORE P | AT COST | 4,462 | 4,026 |
| 00769G535 LSV SMALL CAP FUND-I | AT COST | 748 | 827 |
| 00770X675 PZENA EMERG MKTS VAL | AT COST | 1,056 | 1,226 |
| 09260B382 BLACKROCK STRATEGIC | |||
| 256210105 DODGE & COX INCOME F | AT COST | 4,141 | 4,244 |
| 464288877 ISHARES MSCI EAFE VA | |||
| 52106N616 LAZARD US CONCENTRAT | |||
| 56167N712 NUANCE MID CAP VALUE | AT COST | 1,262 | 1,192 |
| 89154M702 TOUCHSTONE SANDS EM | AT COST | 1,220 | 1,275 |
| 89155T490 TOUCHSTONE MID CAP-R | AT COST | 1,173 | 1,351 |
| 25434V807 DIMENSIONAL INTERNAT | AT COST | 1,242 | 1,306 |
| 258620566 DOUBLELINE TOTAL RET | AT COST | 2,250 | 2,267 |
| 46429B267 ISHARES U S TREASURY | AT COST | 2,859 | 2,880 |
| 46429B697 ISHARES MSCI USA MIN | AT COST | 1,467 | 1,561 |
| 46434V456 ISHARES MSCI INTL QU | AT COST | 2,250 | 2,366 |
| 94987W794 ALLSPRING CORE BOND | AT COST | 3,828 | 3,904 |
| Description | Amount |
|---|---|
| RETURN OF CAPITAL ADJUSTMENT | 23 |
| 2023 TRANSACTIONS POSTED IN 2024 | 75 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FEDERAL TAX REFUND | 56 | 0 |
| Description | Amount |
|---|---|
| 2022 TRANSACTIONS POSTED IN 2023 | 133 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES ON QUALIFIED FOR | 10 | 10 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 4 | 4 | 0 |