| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 461418444 WCM FOCUSED INTL GRO | AT COST | 2,164 | 2,800 |
| 464287200 ISHARES CORE S&P 500 | AT COST | 20,625 | 26,747 |
| 476313408 JENSEN QUALITY GROWT | |||
| 552746364 MFS EMERGING MKTS DE | AT COST | 899 | 835 |
| 56167N712 NUANCE MID CAP VALUE | AT COST | 1,807 | 1,855 |
| 74440Y884 PGIM HIGH YIELD FUND | AT COST | 985 | 848 |
| 89609H704 TRIBUTARY SMALL COMP | AT COST | 717 | 770 |
| 258620533 DOUBLELINE FLEXIBLE | |||
| 316092857 FIDELITY REAL ESTATE | |||
| 317609295 SEAFARER OVERSEAS GR | AT COST | 2,607 | 2,176 |
| 411512478 HARBOR LARGE CAP VAL | |||
| 413838566 OAKMARK INTL SM CAP- | AT COST | 829 | 1,094 |
| 46090E103 INVESCO QQQ TRUST ET | |||
| 543069405 LONGLEAF PARTNERS FD | AT COST | 2,179 | 1,972 |
| 56170L703 SPYGLASS GROWTH FUND | AT COST | 2,093 | 1,551 |
| 77958B402 T ROWE PRICE INSTITU | |||
| 89355J656 TRANSAMERICA SM CAP | AT COST | 1,834 | 1,275 |
| 90386H404 LYRICAL US VALUE EQU | |||
| 936793686 WASATCH INTL OPPORTU | AT COST | 1,336 | 1,129 |
| 957663669 WESTERN ASSET CORE P | AT COST | 5,568 | 4,909 |
| 97717X669 WISDOMTREE U.S. QUAL | AT COST | 2,464 | 2,671 |
| 00769G535 LSV SMALL CAP FUND-I | AT COST | 1,200 | 1,365 |
| 00770X675 PZENA EMERG MKTS VAL | AT COST | 1,446 | 1,852 |
| 09260B382 BLACKROCK STRATEGIC | |||
| 256210105 DODGE & COX INCOME F | AT COST | 5,102 | 5,349 |
| 464288877 ISHARES MSCI EAFE VA | AT COST | 1,478 | 1,876 |
| 52106N616 LAZARD US CONCENTRAT | |||
| 89154M702 TOUCHSTONE SANDS EM | AT COST | 1,682 | 1,741 |
| 89155T490 TOUCHSTONE MID CAP-R | AT COST | 1,249 | 1,574 |
| 258620566 DOUBLELINE TOTAL RET | AT COST | 2,839 | 2,829 |
| 46429B267 ISHARES U S TREASURY | AT COST | 3,629 | 3,640 |
| 46429B697 ISHARES MSCI USA MIN | AT COST | 1,771 | 1,873 |
| 46434V456 ISHARES MSCI INTL QU | AT COST | 2,839 | 3,042 |
| 94987W794 ALLSPRING CORE BOND | AT COST | 4,866 | 4,914 |
| Description | Amount |
|---|---|
| RETURN OF CAPITAL ADJUSTMENT | 5 |
| 2023 TRANSACTIONS POSTED IN 2024 | 107 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FEDERAL TAX REFUND | 135 | 0 |
| Description | Amount |
|---|---|
| 2022 TRANSACTIONS POSTED IN 2023 | 174 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES ON QUALIFIED FOR | 11 | 11 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 5 | 5 | 0 |