| 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 | 5,389 | 5,719 |
| 461418444 WCM FOCUSED INTL GRO | AT COST | 6,590 | 9,090 |
| 464287200 ISHARES CORE S&P 500 | AT COST | 62,917 | 77,854 |
| 476313408 JENSEN QUALITY GROWT | |||
| 552746364 MFS EMERGING MKTS DE | AT COST | 2,462 | 2,271 |
| 936793686 WASATCH INTL OPPORTU | AT COST | 2,839 | 2,925 |
| 46090E103 INVESCO QQQ TRUST ET | |||
| 74440Y884 PGIM HIGH YIELD FUND | AT COST | 2,360 | 2,239 |
| 89355J656 TRANSAMERICA SM CAP | AT COST | 2,840 | 2,824 |
| 89609H704 TRIBUTARY SMALL COMP | AT COST | 2,118 | 2,353 |
| 97717X669 WISDOMTREE U.S. QUAL | AT COST | 7,133 | 7,871 |
| 258620533 DOUBLELINE FLEXIBLE | |||
| 411512478 HARBOR LARGE CAP VAL | |||
| 413838566 OAKMARK INTL SM CAP- | AT COST | 2,048 | 2,854 |
| 543069405 LONGLEAF PARTNERS FD | AT COST | 4,803 | 4,427 |
| 56170L703 SPYGLASS GROWTH FUND | AT COST | 4,150 | 4,204 |
| 77958B402 T ROWE PRICE INSTITU | |||
| 90386H404 LYRICAL US VALUE EQU | |||
| 957663669 WESTERN ASSET CORE P | AT COST | 15,079 | 13,724 |
| 00769G535 LSV SMALL CAP FUND-I | AT COST | 2,587 | 2,896 |
| 00770X675 PZENA EMERG MKTS VAL | AT COST | 3,693 | 4,282 |
| 09260B382 BLACKROCK STRATEGIC | |||
| 256210105 DODGE & COX INCOME F | AT COST | 14,203 | 14,582 |
| 464288877 ISHARES MSCI EAFE VA | |||
| 52106N616 LAZARD US CONCENTRAT | |||
| 56167N712 NUANCE MID CAP VALUE | AT COST | 4,280 | 4,071 |
| 89154M702 TOUCHSTONE SANDS EM | AT COST | 4,371 | 4,467 |
| 89155T490 TOUCHSTONE MID CAP-R | AT COST | 3,975 | 4,658 |
| 25434V807 DIMENSIONAL INTERNAT | AT COST | 4,217 | 4,432 |
| 258620566 DOUBLELINE TOTAL RET | AT COST | 7,843 | 7,898 |
| 46429B267 ISHARES U S TREASURY | AT COST | 9,938 | 9,999 |
| 46429B697 ISHARES MSCI USA MIN | AT COST | 5,133 | 5,462 |
| 46434V456 ISHARES MSCI INTL QU | AT COST | 7,531 | 7,888 |
| 94987W794 ALLSPRING CORE BOND | AT COST | 13,251 | 13,512 |
| Description | Amount |
|---|---|
| COST BASIS ADJUSTMENT/PY ROC | 2 |
| 2023 TRANSACTION POSTED IN 2024 | 252 |
| RETURN OF CAPITAL ADJUSTMENT | 78 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FEDERAL TAX REFUND | 180 | 0 |
| Description | Amount |
|---|---|
| 2022 TRANSACTION POSTED IN 2023 | 447 |
| ROUNDING ADJ FOR SALES AND TRANSACTIONS | 53 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES ON QUALIFIED FOR | 35 | 35 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 13 | 13 | 0 |