| 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 | 36,096 | 38,400 |
| 461418444 WCM FOCUSED INTL GRO | AT COST | 45,160 | 60,816 |
| 464287200 ISHARES CORE S&P 500 | AT COST | 423,852 | 525,393 |
| 476313408 JENSEN QUALITY GROWT | |||
| 552746364 MFS EMERGING MKTS DE | AT COST | 16,856 | 15,332 |
| 936793686 WASATCH INTL OPPORTU | AT COST | 17,569 | 19,762 |
| 46090E103 INVESCO QQQ TRUST ET | |||
| 74440Y884 PGIM HIGH YIELD FUND | AT COST | 16,229 | 15,104 |
| 89355J656 TRANSAMERICA SM CAP | AT COST | 18,975 | 18,949 |
| 89609H704 TRIBUTARY SMALL COMP | AT COST | 12,386 | 15,749 |
| 97717X669 WISDOMTREE U.S. QUAL | AT COST | 48,465 | 53,483 |
| 258620533 DOUBLELINE FLEXIBLE | |||
| 411512478 HARBOR LARGE CAP VAL | |||
| 413838566 OAKMARK INTL SM CAP- | AT COST | 13,553 | 19,108 |
| 543069405 LONGLEAF PARTNERS FD | AT COST | 32,056 | 29,459 |
| 56170L703 SPYGLASS GROWTH FUND | AT COST | 29,023 | 28,837 |
| 77958B402 T ROWE PRICE INSTITU | |||
| 90386H404 LYRICAL US VALUE EQU | |||
| 957663669 WESTERN ASSET CORE P | AT COST | 102,982 | 92,390 |
| 00769G535 LSV SMALL CAP FUND-I | AT COST | 17,323 | 19,425 |
| 00770X675 PZENA EMERG MKTS VAL | AT COST | 24,692 | 28,608 |
| 09260B382 BLACKROCK STRATEGIC | |||
| 256210105 DODGE & COX INCOME F | AT COST | 95,691 | 98,073 |
| 464288877 ISHARES MSCI EAFE VA | |||
| 52106N616 LAZARD US CONCENTRAT | |||
| 56167N712 NUANCE MID CAP VALUE | AT COST | 28,663 | 27,484 |
| 89154M702 TOUCHSTONE SANDS EM | AT COST | 29,187 | 29,937 |
| 89155T490 TOUCHSTONE MID CAP-R | AT COST | 26,765 | 31,306 |
| 25434V807 DIMENSIONAL INTERNAT | AT COST | 28,770 | 30,237 |
| 258620566 DOUBLELINE TOTAL RET | AT COST | 52,484 | 52,820 |
| 46429B267 ISHARES U S TREASURY | AT COST | 67,163 | 67,484 |
| 46429B697 ISHARES MSCI USA MIN | AT COST | 35,272 | 37,532 |
| 46434V456 ISHARES MSCI INTL QU | AT COST | 51,214 | 53,636 |
| 94987W794 ALLSPRING CORE BOND | AT COST | 89,101 | 90,782 |
| Description | Amount |
|---|---|
| RETURN OF CAPITAL ADJUSTMENT | 91 |
| 2023 TRANSACTIONS POSTED IN 2024 | 1,725 |
| ROUNDING | 3 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER NON-ALLOCABLE EXPENSE - | 20 | 0 | 20 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FEDERAL TAX REFUND | 1,288 | 0 |
| Description | Amount |
|---|---|
| 2022 TRANSACTIONS POSTED IN 2023 | 3,026 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES ON QUALIFIED FOR | 237 | 237 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 87 | 87 | 0 |