| 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 | 2,700 | 2,995 |
| 461418444 WCM FOCUSED INTL GRO | AT COST | 3,691 | 4,882 |
| 464287200 ISHARES CORE S&P 500 | AT COST | 33,379 | 41,076 |
| 476313408 JENSEN QUALITY GROWT | |||
| 552746364 MFS EMERGING MKTS DE | AT COST | 1,293 | 1,172 |
| 936793686 WASATCH INTL OPPORTU | AT COST | 1,616 | 1,611 |
| 46090E103 INVESCO QQQ TRUST ET | |||
| 74440Y884 PGIM HIGH YIELD FUND | AT COST | 1,208 | 1,133 |
| 89355J656 TRANSAMERICA SM CAP | AT COST | 1,484 | 1,476 |
| 89609H704 TRIBUTARY SMALL COMP | AT COST | 990 | 1,223 |
| 97717X669 WISDOMTREE U.S. QUAL | AT COST | 3,757 | 4,147 |
| 258620533 DOUBLELINE FLEXIBLE | |||
| 411512478 HARBOR LARGE CAP VAL | |||
| 413838566 OAKMARK INTL SM CAP- | AT COST | 1,089 | 1,535 |
| 543069405 LONGLEAF PARTNERS FD | AT COST | 2,507 | 2,296 |
| 56170L703 SPYGLASS GROWTH FUND | AT COST | 2,408 | 2,422 |
| 77958B402 T ROWE PRICE INSTITU | |||
| 90386H404 LYRICAL US VALUE EQU | |||
| 957663669 WESTERN ASSET CORE P | AT COST | 7,958 | 7,084 |
| 00769G535 LSV SMALL CAP FUND-I | AT COST | 1,366 | 1,523 |
| 00770X675 PZENA EMERG MKTS VAL | AT COST | 1,902 | 2,211 |
| 09260B382 BLACKROCK STRATEGIC | |||
| 256210105 DODGE & COX INCOME F | AT COST | 7,274 | 7,459 |
| 464288877 ISHARES MSCI EAFE VA | |||
| 52106N616 LAZARD US CONCENTRAT | |||
| 56167N712 NUANCE MID CAP VALUE | AT COST | 2,274 | 2,159 |
| 89154M702 TOUCHSTONE SANDS EM | AT COST | 2,174 | 2,298 |
| 89155T490 TOUCHSTONE MID CAP-R | AT COST | 2,131 | 2,497 |
| 25434V807 DIMENSIONAL INTERNAT | AT COST | 2,223 | 2,336 |
| 258620566 DOUBLELINE TOTAL RET | AT COST | 3,942 | 3,975 |
| 46429B267 ISHARES U S TREASURY | AT COST | 5,010 | 5,046 |
| 46429B697 ISHARES MSCI USA MIN | AT COST | 2,713 | 2,887 |
| 46434V456 ISHARES MSCI INTL QU | AT COST | 3,991 | 4,207 |
| 94987W794 ALLSPRING CORE BOND | AT COST | 6,724 | 6,857 |
| Description | Amount |
|---|---|
| RETURN OF CAPITAL ADJUSTMENT | 42 |
| 2023 TRANSACTIONS POSTED IN 2024 | 142 |
| WASH SALES ADJUSTMENT | 112 |
| ROUNDING | 4 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE FILING FEES | 35 | 0 | 35 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FEDERAL TAX REFUND | 107 | 0 |
| Description | Amount |
|---|---|
| 2022 TRANSACTIONS POSTED IN 2023 | 241 |
| 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 |