| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 258620798 DOUBLELINE FLEXIBLE | |||
| 316092857 FIDELITY REAL ESTATE | |||
| 317609295 SEAFARER OVERSEAS GR | AT COST | 11,071 | 10,839 |
| 411511603 HARBOR FD LARGE CAP | |||
| 413838657 OAKMARK INTL SM CAP- | |||
| 461418444 WCM FOCUSED INTL GRO | AT COST | 9,157 | 14,274 |
| 464287200 ISHARES CORE S&P 500 | AT COST | 117,176 | 150,931 |
| 476313408 JENSEN QUALITY GROWT | |||
| 552746364 MFS EMERGING MKTS DE | AT COST | 4,392 | 4,231 |
| 936793686 WASATCH INTL OPPORTU | AT COST | 5,662 | 5,881 |
| 957663503 WESTERN ASSET CORE P | |||
| 46090E103 INVESCO QQQ TRUST ET | |||
| 00769G543 CAMBIAR INTL EQUITY | |||
| 09252M883 BLACKROCK TOTAL RETU | |||
| 46432F842 ISHARES CORE MSCI EA | |||
| 52106N459 LAZARD GLOBAL LISTED | |||
| 74256W584 PRINCIPAL MIDCAP FUN | |||
| 74440Y884 PGIM HIGH YIELD FUND | AT COST | 4,463 | 4,105 |
| 77958B105 T ROWE PRICE INSTITU | |||
| 89154Q562 TOUCHSTONE SANDS EM | |||
| 89154X526 TOUCHSTONE MID CAP G | |||
| 89355J656 TRANSAMERICA SM CAP | AT COST | 5,801 | 5,395 |
| 89609H704 TRIBUTARY SMALL COMP | AT COST | 4,206 | 4,490 |
| 97717X669 WISDOMTREE U.S. QUAL | AT COST | 13,388 | 15,110 |
| 258620533 DOUBLELINE FLEXIBLE | |||
| 411512478 HARBOR LARGE CAP VAL | |||
| 413838566 OAKMARK INTL SM CAP- | AT COST | 4,460 | 5,696 |
| 543069405 LONGLEAF PARTNERS FD | AT COST | 8,136 | 8,400 |
| 56170L703 SPYGLASS GROWTH FUND | AT COST | 11,899 | 8,906 |
| 77958B402 T ROWE PRICE INSTITU | |||
| 90386H404 LYRICAL US VALUE EQU | |||
| 957663669 WESTERN ASSET CORE P | AT COST | 28,691 | 25,852 |
| 00769G535 LSV SMALL CAP FUND-I | AT COST | 4,885 | 5,556 |
| 00770X675 PZENA EMERG MKTS VAL | AT COST | 6,418 | 7,983 |
| 09260B382 BLACKROCK STRATEGIC | |||
| 256210105 DODGE & COX INCOME F | AT COST | 25,971 | 27,128 |
| 464288877 ISHARES MSCI EAFE VA | |||
| 52106N616 LAZARD US CONCENTRAT | |||
| 56167N712 NUANCE MID CAP VALUE | AT COST | 7,612 | 7,827 |
| 89154M702 TOUCHSTONE SANDS EM | AT COST | 9,563 | 8,422 |
| 89155T490 TOUCHSTONE MID CAP-R | AT COST | 7,134 | 9,115 |
| 25434V807 DIMENSIONAL INTERNAT | AT COST | 11,763 | 12,198 |
| 258620566 DOUBLELINE TOTAL RET | AT COST | 14,229 | 14,474 |
| 46429B267 ISHARES U S TREASURY | AT COST | 18,239 | 18,386 |
| 46429B697 ISHARES MSCI USA MIN | AT COST | 9,606 | 10,456 |
| 46434V456 ISHARES MSCI INTL QU | AT COST | 14,667 | 15,437 |
| 94987W794 ALLSPRING CORE BOND | AT COST | 24,325 | 24,973 |
| Description | Amount |
|---|---|
| 2023 TRANSACTIONS POSTED IN 2024 | 451 |
| RETURN OF CAPITAL ADJUSTMENT | 164 |
| ROUNDING | 1 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FEDERAL TAX REFUND | 428 | 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 | 74 | 74 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 25 | 25 | 0 |