| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 316092857 FIDELITY REAL ESTATE | |||
| 461418444 WCM FOCUSED INTL GRO | AT COST | 4,025 | 5,442 |
| 464287200 ISHARES CORE S&P 500 | AT COST | 37,500 | 47,285 |
| 552746364 MFS EMERGING MKTS DE | AT COST | 1,626 | 1,374 |
| 592905749 METROPOLITAN WEST UN | |||
| 936793686 WASATCH INTL OPPORTU | AT COST | 1,946 | 2,040 |
| 46090E103 INVESCO QQQ TRUST ET | |||
| 74440Y884 PGIM HIGH YIELD FUND | AT COST | 1,484 | 1,308 |
| 89609H704 TRIBUTARY SMALL COMP | AT COST | 1,258 | 1,447 |
| 97717X669 WISDOMTREE U.S. QUAL | AT COST | 4,394 | 4,849 |
| 77958B402 T ROWE PRICE INSTITU | |||
| 90386H404 LYRICAL US VALUE EQU | |||
| 957663669 WESTERN ASSET CORE P | AT COST | 8,165 | 7,249 |
| 00769G535 LSV SMALL CAP FUND-I | AT COST | 1,553 | 1,707 |
| 00770X675 PZENA EMERG MKTS VAL | AT COST | 2,091 | 2,428 |
| 09260B382 BLACKROCK STRATEGIC | |||
| 317609295 SEAFARER OVERSEAS GR | AT COST | 3,586 | 3,768 |
| 411512478 HARBOR LARGE CAP VAL | |||
| 413838566 OAKMARK INTL SM CAP- | AT COST | 1,626 | 1,947 |
| 464287887 ISHARES S&P SMALL CA | AT COST | 1,684 | 1,752 |
| 464288877 ISHARES MSCI EAFE VA | |||
| 476313408 JENSEN QUALITY GROWT | |||
| 52106N616 LAZARD US CONCENTRAT | |||
| 543069405 LONGLEAF PARTNERS FD | AT COST | 2,218 | 2,528 |
| 56167N712 NUANCE MID CAP VALUE | AT COST | 2,555 | 2,458 |
| 56170L703 SPYGLASS GROWTH FUND | AT COST | 2,294 | 2,806 |
| 89154M702 TOUCHSTONE SANDS EM | AT COST | 2,578 | 2,590 |
| 89155T490 TOUCHSTONE MID CAP-R | AT COST | 2,575 | 2,968 |
| 25434V807 DIMENSIONAL INTERNAT | AT COST | 2,452 | 2,577 |
| 256210105 DODGE & COX INCOME F | AT COST | 11,900 | 12,092 |
| 46429B267 ISHARES U S TREASURY | AT COST | 5,293 | 5,299 |
| 46429B697 ISHARES MSCI USA MIN | AT COST | 2,640 | 2,809 |
| 46434V456 ISHARES MSCI INTL QU | AT COST | 4,227 | 4,432 |
| 94987W794 ALLSPRING CORE BOND | AT COST | 7,150 | 7,214 |
| Description | Amount |
|---|---|
| 2023 TRANSACTIONS POSTED IN 2024 | 128 |
| RETURN OF CAPITAL ADJUSTMENT | 6 |
| ROUNDING | 4 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE FILING FEES | 100 | 0 | 100 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FEDERAL TAX REFUND | 275 | 0 |
| Description | Amount |
|---|---|
| 2022 TRANSACTIONS POSTED IN 2023 | 242 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES ON QUALIFIED FOR | 19 | 19 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 8 | 8 | 0 |