| 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 | 69,936 | 61,032 |
| 461418444 WCM FOCUSED INTL GRO | AT COST | 73,170 | 102,519 |
| 464287200 ISHARES CORE S&P 500 | AT COST | 742,655 | 875,973 |
| 552746364 MFS EMERGING MKTS DE | AT COST | 30,336 | 24,564 |
| 557492485 MADISON MID CAP FUND | AT COST | 28,755 | 45,091 |
| 592905749 METROPOLITAN WEST UN | |||
| 936793686 WASATCH INTL OPPORTU | AT COST | 37,180 | 33,028 |
| 46090E103 INVESCO QQQ TRUST ET | |||
| 00769G543 CAMBIAR INTL EQUITY | |||
| 09252M883 BLACKROCK TOTAL RETU | |||
| 24610C840 DELAWARE VALUE FUND- | |||
| 46432F842 ISHARES CORE MSCI EA | |||
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | 35,878 | 50,821 |
| 74440Y884 PGIM HIGH YIELD FUND | AT COST | 28,041 | 24,048 |
| 89154Q562 TOUCHSTONE SANDS EM | |||
| 89355J656 TRANSAMERICA SM CAP | AT COST | 33,023 | 30,082 |
| 89609H704 TRIBUTARY SMALL COMP | AT COST | 21,907 | 25,007 |
| 97717X669 WISDOMTREE U.S. QUAL | AT COST | 80,053 | 88,342 |
| 01878T855 ALLIANCE BERNSTEIN C | |||
| 413838566 OAKMARK INTL SM CAP- | AT COST | 22,328 | 31,542 |
| 543069405 LONGLEAF PARTNERS FD | AT COST | 54,206 | 47,882 |
| 77958B402 T ROWE PRICE INSTITU | |||
| 90386H404 LYRICAL US VALUE EQU | |||
| 957663669 WESTERN ASSET CORE P | AT COST | 158,164 | 148,758 |
| 00171A852 AMG RR SM CAP VAL-I | AT COST | 27,713 | 29,831 |
| 00770X675 PZENA EMERG MKTS VAL | AT COST | 39,346 | 45,756 |
| 09260B382 BLACKROCK STRATEGIC | |||
| 256210105 DODGE & COX INCOME F | AT COST | 149,316 | 157,015 |
| 258620533 DOUBLELINE FLEXIBLE | |||
| 464288877 ISHARES MSCI EAFE VA | |||
| 52106N616 LAZARD US CONCENTRAT | |||
| 89154M702 TOUCHSTONE SANDS EM | AT COST | 65,760 | 48,822 |
| 94987W513 ALLSPRING SPECIAL MI | AT COST | 42,777 | 41,277 |
| 25434V807 DIMENSIONAL INTERNAT | AT COST | 46,422 | 48,791 |
| 258620566 DOUBLELINE TOTAL RET | AT COST | 84,082 | 84,424 |
| 46429B267 ISHARES U S TREASURY | AT COST | 108,051 | 108,472 |
| 46429B697 ISHARES MSCI USA MIN | AT COST | 57,345 | 61,019 |
| 46434V456 ISHARES MSCI INTL QU | AT COST | 85,793 | 89,618 |
| 94987W794 ALLSPRING CORE BOND | AT COST | 143,179 | 145,802 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES - PRINCIPAL (ALLOCA | 200 | 200 |
| Description | Amount |
|---|---|
| ROC ADJUSTMENT | 146 |
| 2023 TRANSACTION POSTED IN 2024 | 2,083 |
| ADJUSTMENT TO INCOME | 1 |
| ROUNDING | 11 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FEDERAL TAX REFUND | 2,370 | 0 |
| Description | Amount |
|---|---|
| 2022 TRANSACTION POSTED IN 2023 | 3,878 |
| RETURN OF GRANTS | 4,188 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL ESTIMATES - INCOME | 298 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 383 | 383 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 140 | 140 | 0 |