| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 316092857 FIDELITY REAL ESTATE | |||
| 464287200 ISHARES CORE S&P 500 | AT COST | 64,174 | 78,809 |
| 552746364 MFS EMERGING MKTS DE | AT COST | 2,237 | 2,163 |
| 936793686 WASATCH INTL OPPORTU | AT COST | 2,316 | 2,838 |
| 46090E103 INVESCO QQQ TRUST ET | |||
| 74440Y884 PGIM HIGH YIELD FUND | AT COST | 2,270 | 2,114 |
| 89355J656 TRANSAMERICA SM CAP | AT COST | 2,847 | 2,801 |
| 89609H704 TRIBUTARY SMALL COMP | AT COST | 1,854 | 2,301 |
| 97717X669 WISDOMTREE U.S. QUAL | AT COST | 6,998 | 7,942 |
| 258620533 DOUBLELINE FLEXIBLE | |||
| 317609295 SEAFARER OVERSEAS GR | AT COST | 6,582 | 5,701 |
| 411512478 HARBOR LARGE CAP VAL | |||
| 413838566 OAKMARK INTL SM CAP- | AT COST | 1,829 | 2,849 |
| 461418444 WCM FOCUSED INTL GRO | AT COST | 9,364 | 7,200 |
| 476313408 JENSEN QUALITY GROWT | |||
| 543069405 LONGLEAF PARTNERS FD | AT COST | 4,448 | 4,300 |
| 56170L703 SPYGLASS GROWTH FUND | AT COST | 5,448 | 4,653 |
| 77958B402 T ROWE PRICE INSTITU | |||
| 90386H404 LYRICAL US VALUE EQU | |||
| 957663669 WESTERN ASSET CORE P | AT COST | 15,788 | 12,787 |
| 00769G535 LSV SMALL CAP FUND-I | AT COST | 2,853 | 3,425 |
| 00770X675 PZENA EMERG MKTS VAL | AT COST | 3,265 | 4,095 |
| 09260B382 BLACKROCK STRATEGIC | |||
| 256210105 DODGE & COX INCOME F | AT COST | 13,459 | 13,937 |
| 464288877 ISHARES MSCI EAFE VA | AT COST | 3,370 | 4,429 |
| 46435G326 ISHARES CORE MSCI DE | |||
| 52106N616 LAZARD US CONCENTRAT | |||
| 56167N712 NUANCE MID CAP VALUE | AT COST | 3,840 | 4,054 |
| 89154M702 TOUCHSTONE SANDS EM | AT COST | 3,761 | 4,503 |
| 89155T490 TOUCHSTONE MID CAP-R | AT COST | 3,602 | 4,735 |
| 258620566 DOUBLELINE TOTAL RET | AT COST | 6,914 | 7,399 |
| 46429B267 ISHARES U S TREASURY | AT COST | 8,878 | 9,400 |
| 46429B697 ISHARES MSCI USA MIN | AT COST | 4,972 | 5,462 |
| 46434V456 ISHARES MSCI INTL QU | AT COST | 7,426 | 7,737 |
| 94987W794 ALLSPRING CORE BOND | AT COST | 11,848 | 12,760 |
| Description | Amount |
|---|---|
| RETURN OF CAPITAL ADJUSTMENT | 98 |
| 2023 TRANSACTION POSTED IN 2024 | 245 |
| ROUNDING | 6 |
| 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 | 568 | 0 |
| Description | Amount |
|---|---|
| 2022 TRANSACTION POSTED IN 2023 | 425 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES ON QUALIFIED FOR | 37 | 37 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 13 | 13 | 0 |