| 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 | 4,409 | 4,708 |
| 461418444 WCM FOCUSED INTL GRO | AT COST | 5,688 | 7,672 |
| 464287200 ISHARES CORE S&P 500 | AT COST | 52,257 | 64,480 |
| 476313408 JENSEN QUALITY GROWT | |||
| 552746364 MFS EMERGING MKTS DE | AT COST | 2,025 | 1,842 |
| 936793686 WASATCH INTL OPPORTU | AT COST | 2,453 | 2,532 |
| 46090E103 INVESCO QQQ TRUST ET | |||
| 74440Y884 PGIM HIGH YIELD FUND | AT COST | 1,907 | 1,780 |
| 89355J656 TRANSAMERICA SM CAP | AT COST | 2,317 | 2,310 |
| 89609H704 TRIBUTARY SMALL COMP | AT COST | 1,733 | 1,920 |
| 97717X669 WISDOMTREE U.S. QUAL | AT COST | 5,859 | 6,466 |
| 258620533 DOUBLELINE FLEXIBLE | |||
| 411512478 HARBOR LARGE CAP VAL | |||
| 413838566 OAKMARK INTL SM CAP- | AT COST | 1,729 | 2,412 |
| 543069405 LONGLEAF PARTNERS FD | AT COST | 3,960 | 3,630 |
| 56170L703 SPYGLASS GROWTH FUND | AT COST | 3,473 | 3,806 |
| 77958B402 T ROWE PRICE INSTITU | |||
| 90386H404 LYRICAL US VALUE EQU | |||
| 957663669 WESTERN ASSET CORE P | AT COST | 12,322 | 11,134 |
| 00769G535 LSV SMALL CAP FUND-I | AT COST | 2,153 | 2,394 |
| 00770X675 PZENA EMERG MKTS VAL | AT COST | 2,991 | 3,475 |
| 09260B382 BLACKROCK STRATEGIC | |||
| 256210105 DODGE & COX INCOME F | AT COST | 11,462 | 11,723 |
| 464288877 ISHARES MSCI EAFE VA | |||
| 52106N616 LAZARD US CONCENTRAT | |||
| 56167N712 NUANCE MID CAP VALUE | AT COST | 3,579 | 3,393 |
| 89154M702 TOUCHSTONE SANDS EM | AT COST | 3,532 | 3,611 |
| 89155T490 TOUCHSTONE MID CAP-R | AT COST | 3,341 | 3,924 |
| 25434V807 DIMENSIONAL INTERNAT | AT COST | 3,498 | 3,677 |
| 258620566 DOUBLELINE TOTAL RET | AT COST | 6,196 | 6,247 |
| 46429B267 ISHARES U S TREASURY | AT COST | 7,883 | 7,926 |
| 46429B697 ISHARES MSCI USA MIN | AT COST | 4,253 | 4,526 |
| 46434V456 ISHARES MSCI INTL QU | AT COST | 6,350 | 6,648 |
| 94987W794 ALLSPRING CORE BOND | AT COST | 10,569 | 10,777 |
| Description | Amount |
|---|---|
| RETURN OF CAPITAL ADJUSTMENT | 64 |
| 2023 TRANSACTION POSTED IN 2024 | 203 |
| WASH SALES ADJUSTMENT | 142 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FEDERAL TAX REFUND | 180 | 0 |
| Description | Amount |
|---|---|
| 2022 TRANSACTION POSTED IN 2023 | 386 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES ON QUALIFIED FOR | 29 | 29 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 11 | 11 | 0 |