| 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 | 29,212 | 29,142 |
| 461418444 WCM FOCUSED INTL GRO | AT COST | 32,731 | 39,483 |
| 464287200 ISHARES CORE S&P 500 | AT COST | 279,407 | 351,536 |
| 552746364 MFS EMERGING MKTS DE | AT COST | 12,003 | 11,138 |
| 936793686 WASATCH INTL OPPORTU | AT COST | 12,961 | 14,903 |
| 46090E103 INVESCO QQQ TRUST ET | |||
| 09252M883 BLACKROCK TOTAL RETU | AT COST | 36,338 | 36,916 |
| 09260B382 BLACKROCK STRATEGIC | |||
| 74440Y884 PGIM HIGH YIELD FUND | AT COST | 11,934 | 11,044 |
| 89609H704 TRIBUTARY SMALL COMP | AT COST | 9,518 | 11,033 |
| 97717X669 WISDOMTREE U.S. QUAL | AT COST | 32,671 | 36,054 |
| 413838566 OAKMARK INTL SM CAP- | AT COST | 10,474 | 14,443 |
| 543069405 LONGLEAF PARTNERS FD | AT COST | 20,556 | 19,403 |
| 90386H404 LYRICAL US VALUE EQU | |||
| 957663669 WESTERN ASSET CORE P | AT COST | 40,010 | 37,296 |
| 00769G535 LSV SMALL CAP FUND-I | AT COST | 10,419 | 12,593 |
| 00770X675 PZENA EMERG MKTS VAL | AT COST | 16,171 | 18,902 |
| 024525669 AMERICAN BEACON AHL | AT COST | 8,822 | 7,378 |
| 03463K406 ANGEL OAK MULTI-STRA | AT COST | 14,126 | 12,793 |
| 09250J734 BLACKROCK EVENT DRIV | AT COST | 15,709 | 16,112 |
| 256210105 DODGE & COX INCOME F | AT COST | 36,001 | 37,123 |
| 258620533 DOUBLELINE FLEXIBLE | AT COST | 18,428 | 18,203 |
| 27830W108 EV GL MACR ABS RTRN | AT COST | 13,859 | 14,481 |
| 411512478 HARBOR LARGE CAP VAL | |||
| 464287887 ISHARES S&P SMALL CA | AT COST | 11,248 | 13,140 |
| 464288877 ISHARES MSCI EAFE VA | |||
| 476313408 JENSEN QUALITY GROWT | |||
| 52106N616 LAZARD US CONCENTRAT | |||
| 56167N712 NUANCE MID CAP VALUE | AT COST | 18,318 | 18,291 |
| 56170L703 SPYGLASS GROWTH FUND | AT COST | 13,645 | 18,735 |
| 69447T771 PACIFIC FUNDS FLOATI | |||
| 89154M702 TOUCHSTONE SANDS EM | AT COST | 19,249 | 19,468 |
| 89155T490 TOUCHSTONE MID CAP-R | AT COST | 17,606 | 21,929 |
| 25434V807 DIMENSIONAL INTERNAT | AT COST | 18,830 | 19,791 |
| 46429B267 ISHARES U S TREASURY | AT COST | 30,128 | 30,436 |
| 46429B697 ISHARES MSCI USA MIN | AT COST | 19,873 | 21,146 |
| 46434V456 ISHARES MSCI INTL QU | AT COST | 31,328 | 32,752 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES - PRINCIPAL (ALLOCA | 304 | 304 |
| Description | Amount |
|---|---|
| RETURN OF CAPITAL ADJUSTMENT | 19 |
| 2023 TRANSACTION POSTED IN 2024 | 912 |
| ROUNDING ADJUSTMENT | 5 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE FILING FEES | 200 | 0 | 200 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FEDERAL TAX REFUND | 819 | 0 |
| Description | Amount |
|---|---|
| 2022 TRANSACTION POSTED IN 2023 | 1,231 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES ON QUALIFIED FOR | 154 | 154 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 60 | 60 | 0 |