| 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 | 109,851 | 103,506 |
| 461418444 WCM FOCUSED INTL GRO | AT COST | 114,305 | 173,888 |
| 464287200 ISHARES CORE S&P 500 | AT COST | 1,205,726 | 1,485,907 |
| 552746364 MFS EMERGING MKTS DE | AT COST | 48,933 | 41,660 |
| 557492485 MADISON MID CAP FUND | AT COST | 45,547 | 76,472 |
| 936793686 WASATCH INTL OPPORTU | AT COST | 51,233 | 56,012 |
| 46090E103 INVESCO QQQ TRUST ET | |||
| 24610C840 DELAWARE VALUE FUND- | |||
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | 54,954 | 86,190 |
| 74440Y884 PGIM HIGH YIELD FUND | AT COST | 46,997 | 40,784 |
| 89355J656 TRANSAMERICA SM CAP | AT COST | 51,048 | 51,018 |
| 89609H704 TRIBUTARY SMALL COMP | AT COST | 32,830 | 42,411 |
| 97717X669 WISDOMTREE U.S. QUAL | AT COST | 135,779 | 149,837 |
| 01878T855 ALLIANCE BERNSTEIN C | |||
| 413838566 OAKMARK INTL SM CAP- | AT COST | 36,068 | 53,476 |
| 543069405 LONGLEAF PARTNERS FD | AT COST | 93,039 | 81,185 |
| 77958B402 T ROWE PRICE INSTITU | |||
| 90386H404 LYRICAL US VALUE EQU | |||
| 957663669 WESTERN ASSET CORE P | AT COST | 266,869 | 252,316 |
| 00171A852 AMG RR SM CAP VAL-I | AT COST | 46,936 | 50,591 |
| 00770X675 PZENA EMERG MKTS VAL | AT COST | 66,841 | 77,599 |
| 09260B382 BLACKROCK STRATEGIC | |||
| 256210105 DODGE & COX INCOME F | AT COST | 253,003 | 266,356 |
| 258620533 DOUBLELINE FLEXIBLE | |||
| 464288877 ISHARES MSCI EAFE VA | |||
| 52106N616 LAZARD US CONCENTRAT | |||
| 89154M702 TOUCHSTONE SANDS EM | AT COST | 76,685 | 82,787 |
| 94987W513 ALLSPRING SPECIAL MI | AT COST | 72,338 | 70,003 |
| 25434V807 DIMENSIONAL INTERNAT | AT COST | 78,753 | 82,773 |
| 258620566 DOUBLELINE TOTAL RET | AT COST | 142,728 | 143,185 |
| 46429B267 ISHARES U S TREASURY | AT COST | 183,261 | 183,997 |
| 46429B697 ISHARES MSCI USA MIN | AT COST | 97,237 | 103,468 |
| 46434V456 ISHARES MSCI INTL QU | AT COST | 145,319 | 152,005 |
| 94987W794 ALLSPRING CORE BOND | AT COST | 242,579 | 247,280 |
| Description | Amount |
|---|---|
| 2023 TRANSACTION POSTED IN 2024 | 3,314 |
| ADJUSTMENT TO INCOME | 1 |
| RETURN OF CAPITAL ADJUSTMENT | 251 |
| ROUNDING | 22 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CLASS ACTION FILING FEES | 1 | 1 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FEDERAL TAX REFUND | 4,449 | 0 |
| Description | Amount |
|---|---|
| 2022 TRANSACTION POSTED IN 2023 | 6,545 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL ESTIMATES - PRINCIPAL | 312 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 653 | 653 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 237 | 237 | 0 |