| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 258620798 DOUBLELINE FLEXIBLE | |||
| 316092857 FIDELITY REAL ESTATE | |||
| 317609295 SEAFARER OVERSEAS GR | AT COST | 6,576 | 6,421 |
| 411511603 HARBOR FD LARGE CAP | |||
| 413838657 OAKMARK INTL SM CAP- | |||
| 461418444 WCM FOCUSED INTL GRO | AT COST | 7,003 | 10,465 |
| 464287200 ISHARES CORE S&P 500 | AT COST | 70,309 | 88,362 |
| 476313408 JENSEN QUALITY GROWT | |||
| 552746364 MFS EMERGING MKTS DE | AT COST | 2,669 | 2,512 |
| 936793686 WASATCH INTL OPPORTU | AT COST | 3,502 | 3,454 |
| 957663503 WESTERN ASSET CORE P | |||
| 46090E103 INVESCO QQQ TRUST ET | |||
| 00769G543 CAMBIAR INTL EQUITY | |||
| 09252M883 BLACKROCK TOTAL RETU | |||
| 46432F842 ISHARES CORE MSCI EA | |||
| 52106N459 LAZARD GLOBAL LISTED | |||
| 74256W584 PRINCIPAL MIDCAP FUN | |||
| 74440Y884 PGIM HIGH YIELD FUND | AT COST | 2,590 | 2,429 |
| 77958B105 T ROWE PRICE INSTITU | |||
| 89154Q562 TOUCHSTONE SANDS EM | |||
| 89154X526 TOUCHSTONE MID CAP G | |||
| 89355J656 TRANSAMERICA SM CAP | AT COST | 3,159 | 3,120 |
| 89609H704 TRIBUTARY SMALL COMP | AT COST | 2,299 | 2,623 |
| 97717X669 WISDOMTREE U.S. QUAL | AT COST | 8,024 | 8,855 |
| 258620533 DOUBLELINE FLEXIBLE | |||
| 411512478 HARBOR LARGE CAP VAL | |||
| 413838566 OAKMARK INTL SM CAP- | AT COST | 2,465 | 3,291 |
| 543069405 LONGLEAF PARTNERS FD | AT COST | 5,432 | 4,946 |
| 56170L703 SPYGLASS GROWTH FUND | AT COST | 5,877 | 5,191 |
| 77958B402 T ROWE PRICE INSTITU | |||
| 90386H404 LYRICAL US VALUE EQU | |||
| 957663669 WESTERN ASSET CORE P | AT COST | 16,719 | 15,187 |
| 00769G535 LSV SMALL CAP FUND-I | AT COST | 2,930 | 3,265 |
| 00770X675 PZENA EMERG MKTS VAL | AT COST | 4,057 | 4,740 |
| 09260B382 BLACKROCK STRATEGIC | |||
| 256210105 DODGE & COX INCOME F | AT COST | 15,581 | 15,990 |
| 464288877 ISHARES MSCI EAFE VA | |||
| 52106N616 LAZARD US CONCENTRAT | |||
| 56167N712 NUANCE MID CAP VALUE | AT COST | 4,878 | 4,625 |
| 89154M702 TOUCHSTONE SANDS EM | AT COST | 5,179 | 4,926 |
| 89155T490 TOUCHSTONE MID CAP-R | AT COST | 4,575 | 5,352 |
| 25434V807 DIMENSIONAL INTERNAT | AT COST | 4,773 | 5,017 |
| 258620566 DOUBLELINE TOTAL RET | AT COST | 8,462 | 8,521 |
| 46429B267 ISHARES U S TREASURY | AT COST | 10,740 | 10,806 |
| 46429B697 ISHARES MSCI USA MIN | AT COST | 5,793 | 6,164 |
| 46434V456 ISHARES MSCI INTL QU | AT COST | 8,619 | 9,090 |
| 94987W794 ALLSPRING CORE BOND | AT COST | 14,420 | 14,700 |
| Description | Amount |
|---|---|
| RETURN OF CAPITAL ADJUSTMENT | 89 |
| 2023 TRANSACTION POSTED IN 2024 | 273 |
| WASH SALE | 97 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FEDERAL TAX REFUND | 200 | 0 |
| Description | Amount |
|---|---|
| 2022 TRANSACTION POSTED IN 2023 | 509 |
| ROUNDING ADJUSTMENT | 4 |
| PY WASH SALES ADJUSTMENT | 345 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES ON QUALIFIED FOR | 39 | 39 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 15 | 15 | 0 |