| 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 | 2,283 | 2,388 |
| 461418444 WCM FOCUSED INTL GRO | AT COST | 2,259 | 3,713 |
| 464287200 ISHARES CORE S&P 500 | AT COST | 26,774 | 32,001 |
| 464287465 ISHARES MSCI EAFE ET | |||
| 552746364 MFS EMERGING MKTS DE | AT COST | 1,591 | 1,380 |
| 557492485 MADISON MID CAP FUND | AT COST | 1,535 | 2,446 |
| 592905749 METROPOLITAN WEST UN | |||
| 936793686 WASATCH INTL OPPORTU | AT COST | 1,330 | 1,215 |
| 46090E103 INVESCO QQQ TRUST ET | |||
| 00769G543 CAMBIAR INTL EQUITY | |||
| 09252M883 BLACKROCK TOTAL RETU | |||
| 24610C840 DELAWARE VALUE FUND- | |||
| 52106N459 LAZARD GLOBAL LISTED | |||
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | 1,440 | 2,531 |
| 74440Y884 PGIM HIGH YIELD FUND | AT COST | 1,541 | 1,373 |
| 89355J656 TRANSAMERICA SM CAP | AT COST | 1,463 | 1,446 |
| 89609H704 TRIBUTARY SMALL COMP | AT COST | 1,500 | 1,522 |
| 97717X669 WISDOMTREE U.S. QUAL | |||
| 01878T855 ALLIANCE BERNSTEIN C | |||
| 413838566 OAKMARK INTL SM CAP- | AT COST | 833 | 1,159 |
| 77958B402 T ROWE PRICE INSTITU | |||
| 957663669 WESTERN ASSET CORE P | AT COST | 6,144 | 5,348 |
| 89154M702 TOUCHSTONE SANDS EM | AT COST | 1,391 | 1,865 |
| 00171A852 AMG RR SM CAP VAL-I | AT COST | 1,343 | 1,497 |
| 00770X675 PZENA EMERG MKTS VAL | AT COST | 1,789 | 1,916 |
| 09260B382 BLACKROCK STRATEGIC | AT COST | 2,685 | 2,740 |
| 256210105 DODGE & COX INCOME F | AT COST | 9,000 | 9,101 |
| 258620533 DOUBLELINE FLEXIBLE | AT COST | 2,685 | 2,701 |
| 464287440 ISHARES BARCLAYS 7-1 | AT COST | 4,000 | 3,856 |
| 464288877 ISHARES MSCI EAFE VA | AT COST | 1,790 | 1,876 |
| 46432F339 ISHARES MSCI USA QUA | AT COST | 3,122 | 3,679 |
| 46434V456 ISHARES MSCI INTL QU | AT COST | 3,124 | 3,268 |
| 543069405 LONGLEAF PARTNERS FD | AT COST | 1,791 | 1,837 |
| 94987W513 ALLSPRING SPECIAL MI | AT COST | 2,008 | 2,070 |
| Description | Amount |
|---|---|
| RETURN OF CAPITAL ADJUSTMENT | 5 |
| ROUNDING | 5 |
| 2023 TRANSACTION POSTED IN 2024 | 84 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FEDERAL TAX REFUND | 8 | 0 |
| Description | Amount |
|---|---|
| 2022 TRANSACTION POSTED IN 2023 | 345 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES ON QUALIFIED FOR | 15 | 15 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 6 | 6 | 0 |