| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 316092857 FIDELITY REAL ESTATE | |||
| 461418444 WCM FOCUSED INTL GRO | AT COST | 10,449 | 13,497 |
| 464287200 ISHARES CORE S&P 500 | AT COST | 163,119 | 205,381 |
| 464287499 ISHARES RUSSELL MID- | AT COST | 9,221 | 13,214 |
| 464287655 ISHARES RUSSELL 2000 | AT COST | 5,468 | 7,025 |
| 464288273 ISHARES MSCI EAFE SM | AT COST | 18,478 | 18,261 |
| 552746364 MFS EMERGING MKTS DE | AT COST | 7,705 | 6,512 |
| 592905749 METROPOLITAN WEST UN | |||
| 46090E103 INVESCO QQQ TRUST ET | |||
| 46432F842 ISHARES CORE MSCI EA | AT COST | 20,060 | 21,809 |
| 46434G103 ISHARES CORE MSCI EM | |||
| 74440Y884 PGIM HIGH YIELD FUND | AT COST | 11,338 | 9,736 |
| 89355J656 TRANSAMERICA SM CAP | AT COST | 13,289 | 12,881 |
| 97717X669 WISDOMTREE U.S. QUAL | AT COST | 15,998 | 21,084 |
| 01878T855 ALLIANCE BERNSTEIN C | |||
| 057071854 BAIRD AGGREGATE BOND | AT COST | 38,836 | 33,649 |
| 317609295 SEAFARER OVERSEAS GR | AT COST | 14,560 | 12,154 |
| 77958B402 T ROWE PRICE INSTITU | |||
| 957663669 WESTERN ASSET CORE P | |||
| 00171A852 AMG RR SM CAP VAL-I | AT COST | 12,180 | 12,626 |
| 258620533 DOUBLELINE FLEXIBLE | AT COST | 13,995 | 12,836 |
| 464287598 ISHARES RUSSELL 1000 | |||
| 464287614 ISHARES RUSSELL 1000 | |||
| 89154M702 TOUCHSTONE SANDS EM | AT COST | 14,560 | 8,776 |
| 89155T490 TOUCHSTONE MID CAP-R | AT COST | 22,711 | 27,164 |
| 921937603 VANGUARD TOTAL BD MK | AT COST | 31,555 | 32,172 |
| 921939203 VANGUARD INTERNATION | AT COST | 12,759 | 13,434 |
| 00770X675 PZENA EMERG MKTS VAL | AT COST | 9,400 | 9,533 |
| 09260B309 BLACKROCK CORE BOND | AT COST | 25,465 | 25,618 |
| 256210105 DODGE & COX INCOME F | AT COST | 25,400 | 25,872 |
| 46429B267 ISHARES U S TREASURY | AT COST | 19,007 | 19,123 |
| 46432F339 ISHARES MSCI USA QUA | AT COST | 11,371 | 13,978 |
| 46434V456 ISHARES MSCI INTL QU | AT COST | 12,677 | 13,146 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES - PRINCIPAL (ALLOCA | 8,647 | 8,647 |
| Description | Amount |
|---|---|
| 2023 TRANSACTIONS POSTED IN 2024 | 808 |
| RETURN OF CAPITAL ADJUSTMENT | 73 |
| ROUNDING | 2 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FEDERAL TAX REFUND | 550 | 0 |
| Description | Amount |
|---|---|
| 2022 TRANSACTIONS POSTED IN 2023 | 851 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES ON QUALIFIED FOR | 135 | 135 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 51 | 51 | 0 |