| 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 | 12,726 | 13,347 |
| 461418444 WCM FOCUSED INTL GRO | AT COST | 16,143 | 21,824 |
| 464287200 ISHARES CORE S&P 500 | AT COST | 149,364 | 184,365 |
| 476313408 JENSEN QUALITY GROWT | |||
| 552746364 MFS EMERGING MKTS DE | AT COST | 5,653 | 5,231 |
| 936793686 WASATCH INTL OPPORTU | AT COST | 6,969 | 7,219 |
| 46090E103 INVESCO QQQ TRUST ET | |||
| 74440Y884 PGIM HIGH YIELD FUND | AT COST | 5,406 | 5,068 |
| 89355J656 TRANSAMERICA SM CAP | AT COST | 6,588 | 6,555 |
| 89609H704 TRIBUTARY SMALL COMP | AT COST | 4,867 | 5,409 |
| 97717X669 WISDOMTREE U.S. QUAL | AT COST | 16,749 | 18,484 |
| 258620533 DOUBLELINE FLEXIBLE | |||
| 411512478 HARBOR LARGE CAP VAL | |||
| 413838566 OAKMARK INTL SM CAP- | AT COST | 4,904 | 6,835 |
| 543069405 LONGLEAF PARTNERS FD | AT COST | 11,363 | 10,394 |
| 56170L703 SPYGLASS GROWTH FUND | AT COST | 10,817 | 10,810 |
| 77958B402 T ROWE PRICE INSTITU | |||
| 90386H404 LYRICAL US VALUE EQU | |||
| 957663669 WESTERN ASSET CORE P | AT COST | 35,357 | 31,844 |
| 00769G535 LSV SMALL CAP FUND-I | AT COST | 6,080 | 6,764 |
| 00770X675 PZENA EMERG MKTS VAL | AT COST | 8,413 | 9,828 |
| 09260B382 BLACKROCK STRATEGIC | |||
| 256210105 DODGE & COX INCOME F | AT COST | 32,568 | 33,439 |
| 464288877 ISHARES MSCI EAFE VA | |||
| 52106N616 LAZARD US CONCENTRAT | |||
| 56167N712 NUANCE MID CAP VALUE | AT COST | 10,131 | 9,603 |
| 89154M702 TOUCHSTONE SANDS EM | AT COST | 9,968 | 10,248 |
| 89155T490 TOUCHSTONE MID CAP-R | AT COST | 9,447 | 11,071 |
| 25434V807 DIMENSIONAL INTERNAT | AT COST | 10,069 | 10,583 |
| 258620566 DOUBLELINE TOTAL RET | AT COST | 17,688 | 17,829 |
| 46429B267 ISHARES U S TREASURY | AT COST | 22,458 | 22,602 |
| 46429B697 ISHARES MSCI USA MIN | AT COST | 12,100 | 12,875 |
| 46434V456 ISHARES MSCI INTL QU | AT COST | 17,912 | 18,968 |
| 94987W794 ALLSPRING CORE BOND | AT COST | 30,132 | 30,727 |
| Description | Amount |
|---|---|
| RETURN OF CAPITAL ADJUSTMENT | 188 |
| 2023 TRANSACTION POSTED IN 2024 | 552 |
| WASH SALES | 516 |
| ROUNDING | 2 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FEDERAL TAX REFUND | 470 | 0 |
| Description | Amount |
|---|---|
| 2022 TRANSACTION POSTED IN 2023 | 1,044 |
| PY WASH SALES ADJUSTMENT | 1,008 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES ON QUALIFIED FOR | 80 | 80 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 30 | 30 | 0 |