| 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 | 3,732 | 4,046 |
| 461418444 WCM FOCUSED INTL GRO | AT COST | 5,079 | 6,686 |
| 464287200 ISHARES CORE S&P 500 | AT COST | 46,157 | 56,838 |
| 476313408 JENSEN QUALITY GROWT | |||
| 552746364 MFS EMERGING MKTS DE | AT COST | 1,807 | 1,624 |
| 936793686 WASATCH INTL OPPORTU | AT COST | 2,235 | 2,183 |
| 46090E103 INVESCO QQQ TRUST ET | |||
| 74440Y884 PGIM HIGH YIELD FUND | AT COST | 1,702 | 1,585 |
| 89355J656 TRANSAMERICA SM CAP | AT COST | 2,067 | 2,048 |
| 89609H704 TRIBUTARY SMALL COMP | AT COST | 1,307 | 1,678 |
| 97717X669 WISDOMTREE U.S. QUAL | AT COST | 5,159 | 5,693 |
| 258620533 DOUBLELINE FLEXIBLE | |||
| 411512478 HARBOR LARGE CAP VAL | |||
| 413838566 OAKMARK INTL SM CAP- | AT COST | 1,454 | 2,104 |
| 543069405 LONGLEAF PARTNERS FD | AT COST | 3,466 | 3,163 |
| 56170L703 SPYGLASS GROWTH FUND | AT COST | 3,588 | 3,289 |
| 77958B402 T ROWE PRICE INSTITU | |||
| 90386H404 LYRICAL US VALUE EQU | |||
| 957663669 WESTERN ASSET CORE P | AT COST | 11,340 | 9,862 |
| 00769G535 LSV SMALL CAP FUND-I | AT COST | 1,851 | 2,073 |
| 00770X675 PZENA EMERG MKTS VAL | AT COST | 2,597 | 3,015 |
| 09260B382 BLACKROCK STRATEGIC | |||
| 256210105 DODGE & COX INCOME F | AT COST | 10,184 | 10,435 |
| 464288877 ISHARES MSCI EAFE VA | |||
| 52106N616 LAZARD US CONCENTRAT | |||
| 56167N712 NUANCE MID CAP VALUE | AT COST | 3,131 | 2,971 |
| 89154M702 TOUCHSTONE SANDS EM | AT COST | 3,110 | 3,180 |
| 89155T490 TOUCHSTONE MID CAP-R | AT COST | 2,915 | 3,415 |
| 25434V807 DIMENSIONAL INTERNAT | AT COST | 3,040 | 3,195 |
| 258620566 DOUBLELINE TOTAL RET | AT COST | 5,561 | 5,607 |
| 46429B267 ISHARES U S TREASURY | AT COST | 7,067 | 7,119 |
| 46429B697 ISHARES MSCI USA MIN | AT COST | 3,740 | 3,980 |
| 46434V456 ISHARES MSCI INTL QU | AT COST | 5,553 | 5,859 |
| 94987W794 ALLSPRING CORE BOND | AT COST | 9,446 | 9,632 |
| Description | Amount |
|---|---|
| RETURN OF CAPITAL ADJUSTMENT | 57 |
| 2023 TRANSACTIONS POSTED IN 2024 | 192 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE FILING FEES | 100 | 0 | 100 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FEDERAL TAX REFUND | 133 | 0 |
| Description | Amount |
|---|---|
| 2022 TRANSACTIONS POSTED IN 2023 | 321 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES ON QUALIFIED FOR | 25 | 25 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 9 | 9 | 0 |