| 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 | 49,749 | 51,990 |
| 461418444 WCM FOCUSED INTL GRO | AT COST | 62,310 | 84,738 |
| 464287200 ISHARES CORE S&P 500 | AT COST | 578,921 | 715,490 |
| 476313408 JENSEN QUALITY GROWT | |||
| 552746364 MFS EMERGING MKTS DE | AT COST | 22,267 | 20,344 |
| 936793686 WASATCH INTL OPPORTU | AT COST | 24,857 | 27,964 |
| 46090E103 INVESCO QQQ TRUST ET | |||
| 74440Y884 PGIM HIGH YIELD FUND | AT COST | 21,018 | 19,665 |
| 89355J656 TRANSAMERICA SM CAP | AT COST | 25,779 | 25,613 |
| 89609H704 TRIBUTARY SMALL COMP | AT COST | 18,813 | 20,942 |
| 97717X669 WISDOMTREE U.S. QUAL | AT COST | 65,342 | 72,107 |
| 258620533 DOUBLELINE FLEXIBLE | |||
| 411512478 HARBOR LARGE CAP VAL | |||
| 413838566 OAKMARK INTL SM CAP- | AT COST | 19,073 | 26,645 |
| 543069405 LONGLEAF PARTNERS FD | AT COST | 44,069 | 40,265 |
| 56170L703 SPYGLASS GROWTH FUND | AT COST | 43,271 | 42,036 |
| 77958B402 T ROWE PRICE INSTITU | |||
| 90386H404 LYRICAL US VALUE EQU | |||
| 957663669 WESTERN ASSET CORE P | AT COST | 136,433 | 122,972 |
| 00769G535 LSV SMALL CAP FUND-I | AT COST | 23,496 | 26,437 |
| 00770X675 PZENA EMERG MKTS VAL | AT COST | 33,068 | 38,383 |
| 09260B382 BLACKROCK STRATEGIC | |||
| 256210105 DODGE & COX INCOME F | AT COST | 126,479 | 129,478 |
| 464288877 ISHARES MSCI EAFE VA | |||
| 52106N616 LAZARD US CONCENTRAT | |||
| 56167N712 NUANCE MID CAP VALUE | AT COST | 39,059 | 37,343 |
| 89154M702 TOUCHSTONE SANDS EM | AT COST | 39,105 | 39,884 |
| 89155T490 TOUCHSTONE MID CAP-R | AT COST | 37,044 | 43,338 |
| 25434V807 DIMENSIONAL INTERNAT | AT COST | 39,033 | 41,026 |
| 258620566 DOUBLELINE TOTAL RET | AT COST | 68,694 | 68,998 |
| 46429B267 ISHARES U S TREASURY | AT COST | 87,042 | 87,644 |
| 46429B697 ISHARES MSCI USA MIN | AT COST | 47,078 | 50,095 |
| 46434V456 ISHARES MSCI INTL QU | AT COST | 70,230 | 73,618 |
| 94987W794 ALLSPRING CORE BOND | AT COST | 116,869 | 119,031 |
| Description | Amount |
|---|---|
| RETURN OF CAPITAL ADJUSTMENT | 754 |
| 2023 TRANSACTION POSTED IN 2024 | 2,184 |
| ADJUSTMENT TO INCOME | 1 |
| WASH SALES | 452 |
| ROUNDING | 9 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FEDERAL TAX REFUND | 1,768 | 0 |
| Description | Amount |
|---|---|
| 2022 TRANSACTION POSTED IN 2023 | 4,029 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES ON QUALIFIED FOR | 319 | 319 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 118 | 118 | 0 |