| 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 | 2,906 | 3,089 |
| 461418444 WCM FOCUSED INTL GRO | AT COST | 3,781 | 5,122 |
| 464287200 ISHARES CORE S&P 500 | AT COST | 35,249 | 43,464 |
| 476313408 JENSEN QUALITY GROWT | |||
| 552746364 MFS EMERGING MKTS DE | AT COST | 1,347 | 1,243 |
| 936793686 WASATCH INTL OPPORTU | AT COST | 1,630 | 1,686 |
| 46090E103 INVESCO QQQ TRUST ET | |||
| 74440Y884 PGIM HIGH YIELD FUND | AT COST | 1,266 | 1,187 |
| 89355J656 TRANSAMERICA SM CAP | AT COST | 1,523 | 1,523 |
| 89609H704 TRIBUTARY SMALL COMP | AT COST | 1,140 | 1,266 |
| 97717X669 WISDOMTREE U.S. QUAL | AT COST | 3,949 | 4,357 |
| 258620533 DOUBLELINE FLEXIBLE | |||
| 411512478 HARBOR LARGE CAP VAL | |||
| 413838566 OAKMARK INTL SM CAP- | AT COST | 1,156 | 1,622 |
| 543069405 LONGLEAF PARTNERS FD | AT COST | 2,650 | 2,428 |
| 56170L703 SPYGLASS GROWTH FUND | AT COST | 2,455 | 2,477 |
| 77958B402 T ROWE PRICE INSTITU | |||
| 90386H404 LYRICAL US VALUE EQU | |||
| 957663669 WESTERN ASSET CORE P | AT COST | 8,383 | 7,530 |
| 00769G535 LSV SMALL CAP FUND-I | AT COST | 1,422 | 1,593 |
| 00770X675 PZENA EMERG MKTS VAL | AT COST | 1,993 | 2,317 |
| 09260B382 BLACKROCK STRATEGIC | |||
| 256210105 DODGE & COX INCOME F | AT COST | 7,623 | 7,808 |
| 464288877 ISHARES MSCI EAFE VA | |||
| 52106N616 LAZARD US CONCENTRAT | |||
| 56167N712 NUANCE MID CAP VALUE | AT COST | 2,355 | 2,251 |
| 89154M702 TOUCHSTONE SANDS EM | AT COST | 2,370 | 2,472 |
| 89155T490 TOUCHSTONE MID CAP-R | AT COST | 2,217 | 2,597 |
| 25434V807 DIMENSIONAL INTERNAT | AT COST | 2,354 | 2,474 |
| 258620566 DOUBLELINE TOTAL RET | AT COST | 4,259 | 4,273 |
| 46429B267 ISHARES U S TREASURY | AT COST | 5,300 | 5,322 |
| 46429B697 ISHARES MSCI USA MIN | AT COST | 2,787 | 2,965 |
| 46434V456 ISHARES MSCI INTL QU | AT COST | 4,238 | 4,432 |
| 94987W794 ALLSPRING CORE BOND | AT COST | 7,245 | 7,380 |
| Description | Amount |
|---|---|
| 2023 TRANSACTIONS POSTED IN 2024 | 133 |
| ROUNDING | 9 |
| RETURN OF CAPITAL ADJUSTMENT | 6 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FEDERAL TAX REFUND | 125 | 0 |
| Description | Amount |
|---|---|
| 2022 TRANSACTIONS POSTED IN 2023 | 247 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES ON QUALIFIED FOR | 20 | 20 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 7 | 7 | 0 |