| 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 | 6,511 | 6,870 |
| 411511603 HARBOR FD LARGE CAP | |||
| 413838657 OAKMARK INTL SM CAP- | |||
| 461418444 WCM FOCUSED INTL GRO | AT COST | 7,984 | 10,878 |
| 464287200 ISHARES CORE S&P 500 | AT COST | 75,924 | 93,615 |
| 476313408 JENSEN QUALITY GROWT | |||
| 552746364 MFS EMERGING MKTS DE | AT COST | 2,982 | 2,743 |
| 936793686 WASATCH INTL OPPORTU | AT COST | 3,401 | 3,535 |
| 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 | 2,890 | 2,702 |
| 77958B105 T ROWE PRICE INSTITU | |||
| 89154Q562 TOUCHSTONE SANDS EM | |||
| 89154X526 TOUCHSTONE MID CAP G | |||
| 89355J656 TRANSAMERICA SM CAP | AT COST | 3,407 | 3,389 |
| 89609H704 TRIBUTARY SMALL COMP | AT COST | 2,536 | 2,817 |
| 97717X669 WISDOMTREE U.S. QUAL | AT COST | 8,598 | 9,488 |
| 258620533 DOUBLELINE FLEXIBLE | |||
| 411512478 HARBOR LARGE CAP VAL | |||
| 413838566 OAKMARK INTL SM CAP- | AT COST | 2,450 | 3,418 |
| 543069405 LONGLEAF PARTNERS FD | AT COST | 5,760 | 5,269 |
| 56170L703 SPYGLASS GROWTH FUND | AT COST | 4,981 | 5,158 |
| 77958B402 T ROWE PRICE INSTITU | |||
| 90386H404 LYRICAL US VALUE EQU | |||
| 957663669 WESTERN ASSET CORE P | AT COST | 18,107 | 16,526 |
| 00769G535 LSV SMALL CAP FUND-I | AT COST | 3,126 | 3,475 |
| 00770X675 PZENA EMERG MKTS VAL | AT COST | 4,385 | 5,117 |
| 09260B382 BLACKROCK STRATEGIC | |||
| 256210105 DODGE & COX INCOME F | AT COST | 17,102 | 17,543 |
| 464288877 ISHARES MSCI EAFE VA | |||
| 52106N616 LAZARD US CONCENTRAT | |||
| 56167N712 NUANCE MID CAP VALUE | AT COST | 5,186 | 4,916 |
| 89154M702 TOUCHSTONE SANDS EM | AT COST | 5,233 | 5,355 |
| 89155T490 TOUCHSTONE MID CAP-R | AT COST | 4,780 | 5,600 |
| 25434V807 DIMENSIONAL INTERNAT | AT COST | 5,133 | 5,395 |
| 258620566 DOUBLELINE TOTAL RET | AT COST | 9,362 | 9,448 |
| 46429B267 ISHARES U S TREASURY | AT COST | 11,973 | 12,050 |
| 46429B697 ISHARES MSCI USA MIN | AT COST | 6,233 | 6,633 |
| 46434V456 ISHARES MSCI INTL QU | AT COST | 9,054 | 9,578 |
| 94987W794 ALLSPRING CORE BOND | AT COST | 15,925 | 16,239 |
| Description | Amount |
|---|---|
| RETURN OF CAPITAL ADJUSTMENT | 96 |
| 2023 TRANSACTION POSTED IN 2024 | 314 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FEDERAL TAX REFUND | 207 | 0 |
| Description | Amount |
|---|---|
| PY WASH SALES ADJUSTMENT | 649 |
| 2022 TRANSACTION POSTED IN 2023 | 545 |
| ROUNDING | 4 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES ON QUALIFIED FOR | 41 | 41 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 16 | 16 | 0 |