| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 258620533 DOUBLELINE FLEXIBLE | |||
| 316092857 FIDELITY REAL ESTATE | |||
| 317609295 SEAFARER OVERSEAS GR | AT COST | 50,668 | 53,074 |
| 411512478 HARBOR LARGE CAP VAL | |||
| 413838566 OAKMARK INTL SM CAP- | AT COST | 18,988 | 26,276 |
| 46090E103 INVESCO QQQ TRUST ET | |||
| 461418444 WCM FOCUSED INTL GRO | AT COST | 60,016 | 89,252 |
| 464287200 ISHARES CORE S&P 500 | AT COST | 554,892 | 737,600 |
| 476313408 JENSEN QUALITY GROWT | |||
| 543069405 LONGLEAF PARTNERS FD | AT COST | 45,895 | 42,801 |
| 552746364 MFS EMERGING MKTS DE | AT COST | 22,187 | 20,785 |
| 56170L703 SPYGLASS GROWTH FUND | AT COST | 33,231 | 37,982 |
| 74440Y884 PGIM HIGH YIELD FUND | AT COST | 22,190 | 20,548 |
| 77958B402 T ROWE PRICE INSTITU | |||
| 89154M702 TOUCHSTONE SANDS EM | AT COST | 41,947 | 42,139 |
| 89355J656 TRANSAMERICA SM CAP | AT COST | 26,137 | 27,133 |
| 89609H704 TRIBUTARY SMALL COMP | AT COST | 16,986 | 20,955 |
| 90386H404 LYRICAL US VALUE EQU | |||
| 936793686 WASATCH INTL OPPORTU | AT COST | 23,685 | 26,558 |
| 957663669 WESTERN ASSET CORE P | AT COST | 140,376 | 122,368 |
| 97717X669 WISDOMTREE U.S. QUAL | AT COST | 63,622 | 73,896 |
| 00769G535 LSV SMALL CAP FUND-I | AT COST | 23,431 | 25,818 |
| 00770X675 PZENA EMERG MKTS VAL | AT COST | 37,308 | 43,045 |
| 09260B382 BLACKROCK STRATEGIC | |||
| 256210105 DODGE & COX INCOME F | AT COST | 131,548 | 133,174 |
| 464288877 ISHARES MSCI EAFE VA | |||
| 52106N616 LAZARD US CONCENTRAT | |||
| 56167N712 NUANCE MID CAP VALUE | AT COST | 38,405 | 35,361 |
| 89155T490 TOUCHSTONE MID CAP-R | AT COST | 35,308 | 43,843 |
| 25434V807 DIMENSIONAL INTERNAT | AT COST | 39,702 | 42,235 |
| 258620566 DOUBLELINE TOTAL RET | AT COST | 72,211 | 71,357 |
| 46429B267 ISHARES U S TREASURY | AT COST | 92,801 | 91,800 |
| 46429B697 ISHARES MSCI USA MIN | AT COST | 47,005 | 52,171 |
| 46434V456 ISHARES MSCI INTL QU | AT COST | 69,046 | 74,826 |
| 94987W794 ALLSPRING CORE BOND | AT COST | 122,515 | 122,249 |
| Description | Amount |
|---|---|
| RETURN OF CAPITAL ADJUSTMENT | 56 |
| 2023 TRANSACTIONS POSTED IN 2024 | 1,806 |
| ROUNDING | 17 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FEDERAL TAX REFUND | 1,467 | 0 |
| Description | Amount |
|---|---|
| 2022 TRANSACTIONS POSTED IN 2023 | 2,373 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES ON QUALIFIED FOR | 311 | 311 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 118 | 118 | 0 |