| 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 | 3,907 | 4,121 |
| 461418444 WCM FOCUSED INTL GRO | AT COST | 4,983 | 6,831 |
| 464287200 ISHARES CORE S&P 500 | AT COST | 47,381 | 58,271 |
| 476313408 JENSEN QUALITY GROWT | |||
| 552746364 MFS EMERGING MKTS DE | AT COST | 1,803 | 1,667 |
| 936793686 WASATCH INTL OPPORTU | AT COST | 2,000 | 2,243 |
| 46090E103 INVESCO QQQ TRUST ET | |||
| 00769G543 CAMBIAR INTL EQUITY | |||
| 09252M883 BLACKROCK TOTAL RETU | |||
| 46432F842 ISHARES CORE MSCI EA | |||
| 74256W584 PRINCIPAL MIDCAP FUN | |||
| 74440Y884 PGIM HIGH YIELD FUND | AT COST | 1,751 | 1,632 |
| 89154Q562 TOUCHSTONE SANDS EM | |||
| 89355J656 TRANSAMERICA SM CAP | AT COST | 2,032 | 2,021 |
| 89609H704 TRIBUTARY SMALL COMP | AT COST | 1,485 | 1,676 |
| 97717X669 WISDOMTREE U.S. QUAL | AT COST | 5,350 | 5,904 |
| 258620533 DOUBLELINE FLEXIBLE | |||
| 411512478 HARBOR LARGE CAP VAL | |||
| 413838566 OAKMARK INTL SM CAP- | AT COST | 1,534 | 2,126 |
| 543069405 LONGLEAF PARTNERS FD | AT COST | 3,539 | 3,259 |
| 56170L703 SPYGLASS GROWTH FUND | AT COST | 3,019 | 3,390 |
| 77958B402 T ROWE PRICE INSTITU | |||
| 90386H404 LYRICAL US VALUE EQU | |||
| 957663669 WESTERN ASSET CORE P | AT COST | 11,016 | 10,099 |
| 00769G535 LSV SMALL CAP FUND-I | AT COST | 1,887 | 2,123 |
| 00770X675 PZENA EMERG MKTS VAL | AT COST | 2,638 | 3,064 |
| 09260B382 BLACKROCK STRATEGIC | |||
| 256210105 DODGE & COX INCOME F | AT COST | 10,389 | 10,668 |
| 464288877 ISHARES MSCI EAFE VA | |||
| 52106N616 LAZARD US CONCENTRAT | |||
| 56167N712 NUANCE MID CAP VALUE | AT COST | 3,170 | 3,021 |
| 89154M702 TOUCHSTONE SANDS EM | AT COST | 3,186 | 3,255 |
| 89155T490 TOUCHSTONE MID CAP-R | AT COST | 2,918 | 3,445 |
| 25434V807 DIMENSIONAL INTERNAT | AT COST | 3,138 | 3,299 |
| 258620566 DOUBLELINE TOTAL RET | AT COST | 5,684 | 5,730 |
| 46429B267 ISHARES U S TREASURY | AT COST | 7,117 | 7,165 |
| 46429B697 ISHARES MSCI USA MIN | AT COST | 3,813 | 4,058 |
| 46434V456 ISHARES MSCI INTL QU | AT COST | 5,776 | 6,047 |
| 94987W794 ALLSPRING CORE BOND | AT COST | 9,704 | 9,895 |
| Description | Amount |
|---|---|
| 2023 TRANSACTION POSTED IN 2024 | 177 |
| ROC ADJUSTMENT | 8 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FEDERAL TAX REFUND | 576 | 0 |
| Description | Amount |
|---|---|
| 2022 TRANSACTION POSTED IN 2023 | 326 |
| PY WASH SALES ADJUSTMENT | 106 |
| ROUNDING | 3 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES ON QUALIFIED FOR | 26 | 26 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 9 | 9 | 0 |