| 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 | 14,959 | 14,704 |
| 461418444 WCM FOCUSED INTL GRO | AT COST | 19,534 | 24,266 |
| 464287200 ISHARES CORE S&P 500 | AT COST | 169,232 | 206,336 |
| 476313408 JENSEN QUALITY GROWT | |||
| 936793686 WASATCH INTL OPPORTU | AT COST | 8,280 | 7,976 |
| 46090E103 INVESCO QQQ TRUST ET | |||
| 94987W794 ALLSPRING CORE BOND | AT COST | 33,196 | 33,853 |
| 97717X669 WISDOMTREE U.S. QUAL | AT COST | 18,660 | 20,592 |
| 413838566 OAKMARK INTL SM CAP- | AT COST | 5,326 | 7,729 |
| 543069405 LONGLEAF PARTNERS FD | AT COST | 12,152 | 11,448 |
| 957663669 WESTERN ASSET CORE P | AT COST | 40,495 | 35,050 |
| 00769G535 LSV SMALL CAP FUND-I | AT COST | 7,131 | 7,521 |
| 00770X675 PZENA EMERG MKTS VAL | AT COST | 9,249 | 10,827 |
| 09260B382 BLACKROCK STRATEGIC | |||
| 256210105 DODGE & COX INCOME F | AT COST | 36,147 | 36,773 |
| 258620533 DOUBLELINE FLEXIBLE | |||
| 411512478 HARBOR LARGE CAP VAL | |||
| 464288877 ISHARES MSCI EAFE VA | |||
| 52106N616 LAZARD US CONCENTRAT | |||
| 552746364 MFS EMERGING MKTS DE | AT COST | 5,625 | 5,732 |
| 56167N712 NUANCE MID CAP VALUE | AT COST | 11,343 | 10,598 |
| 56170L703 SPYGLASS GROWTH FUND | AT COST | 8,674 | 12,115 |
| 74440Y884 PGIM HIGH YIELD FUND | AT COST | 5,458 | 5,566 |
| 77958B402 T ROWE PRICE INSTITU | |||
| 89154M702 TOUCHSTONE SANDS EM | AT COST | 13,193 | 11,421 |
| 89155T490 TOUCHSTONE MID CAP-R | AT COST | 10,453 | 12,348 |
| 89355J656 TRANSAMERICA SM CAP | AT COST | 7,099 | 7,325 |
| 89609H704 TRIBUTARY SMALL COMP | AT COST | 6,527 | 6,047 |
| 90386H404 LYRICAL US VALUE EQU | |||
| 25434V807 DIMENSIONAL INTERNAT | AT COST | 11,082 | 11,648 |
| 258620566 DOUBLELINE TOTAL RET | AT COST | 19,483 | 19,624 |
| 46429B267 ISHARES U S TREASURY | AT COST | 24,655 | 24,814 |
| 46429B697 ISHARES MSCI USA MIN | AT COST | 13,273 | 14,123 |
| 46434V456 ISHARES MSCI INTL QU | AT COST | 20,019 | 21,034 |
| Description | Amount |
|---|---|
| RETURN OF CAPITAL ADJUSTMENT | 208 |
| 2023 TRANSACTION POSTED IN 2024 | 640 |
| WASH SALES | 983 |
| ROUNDING | 45 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FEDERAL TAX REFUND | 293 | 0 |
| Description | Amount |
|---|---|
| 2022 TRANSACTION POSTED IN 2023 | 1,220 |
| PY WASH SALES ADJUSTMENT | 769 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES ON QUALIFIED FOR | 89 | 89 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 33 | 33 | 0 |