| 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 | 12,178 | 12,858 |
| 461418444 WCM FOCUSED INTL GRO | AT COST | 14,988 | 20,442 |
| 464287200 ISHARES CORE S&P 500 | AT COST | 141,935 | 175,768 |
| 476313408 JENSEN QUALITY GROWT | |||
| 552746364 MFS EMERGING MKTS DE | AT COST | 5,478 | 5,065 |
| 936793686 WASATCH INTL OPPORTU | AT COST | 5,897 | 6,632 |
| 46090E103 INVESCO QQQ TRUST ET | |||
| 74440Y884 PGIM HIGH YIELD FUND | AT COST | 5,404 | 5,020 |
| 89355J656 TRANSAMERICA SM CAP | AT COST | 6,310 | 6,272 |
| 89609H704 TRIBUTARY SMALL COMP | AT COST | 4,584 | 5,182 |
| 97717X669 WISDOMTREE U.S. QUAL | AT COST | 16,176 | 17,851 |
| 258620533 DOUBLELINE FLEXIBLE | |||
| 411512478 HARBOR LARGE CAP VAL | |||
| 413838566 OAKMARK INTL SM CAP- | AT COST | 4,585 | 6,403 |
| 543069405 LONGLEAF PARTNERS FD | AT COST | 10,747 | 9,860 |
| 56170L703 SPYGLASS GROWTH FUND | AT COST | 7,922 | 9,257 |
| 77958B402 T ROWE PRICE INSTITU | |||
| 90386H404 LYRICAL US VALUE EQU | |||
| 957663669 WESTERN ASSET CORE P | AT COST | 34,264 | 30,473 |
| 00769G535 LSV SMALL CAP FUND-I | AT COST | 5,725 | 6,380 |
| 00770X675 PZENA EMERG MKTS VAL | AT COST | 8,411 | 9,767 |
| 09260B382 BLACKROCK STRATEGIC | |||
| 256210105 DODGE & COX INCOME F | AT COST | 31,718 | 32,440 |
| 464288877 ISHARES MSCI EAFE VA | |||
| 52106N616 LAZARD US CONCENTRAT | |||
| 56167N712 NUANCE MID CAP VALUE | AT COST | 9,490 | 9,039 |
| 89154M702 TOUCHSTONE SANDS EM | AT COST | 9,911 | 10,163 |
| 89155T490 TOUCHSTONE MID CAP-R | AT COST | 8,858 | 10,361 |
| 25434V807 DIMENSIONAL INTERNAT | AT COST | 9,613 | 10,102 |
| 258620566 DOUBLELINE TOTAL RET | AT COST | 17,538 | 17,560 |
| 46429B267 ISHARES U S TREASURY | AT COST | 22,333 | 22,395 |
| 46429B697 ISHARES MSCI USA MIN | AT COST | 11,733 | 12,485 |
| 46434V456 ISHARES MSCI INTL QU | AT COST | 17,095 | 17,841 |
| 94987W794 ALLSPRING CORE BOND | AT COST | 29,572 | 30,095 |
| Description | Amount |
|---|---|
| 2023 TRANSACTIONS POSTED IN 2024 | 624 |
| ROUNDING | 20 |
| PRIOR YEAR RETURN OF CAPITAL ADJUSTMENT | 5 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FEDERAL TAX REFUND | 411 | 0 |
| Description | Amount |
|---|---|
| 2022 TRANSACTIONS POSTED IN 2023 | 1,035 |
| 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 |