| 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 | 3,582 | 4,292 |
| 413838657 OAKMARK INTL SM CAP- | |||
| 464287200 ISHARES CORE S&P 500 | AT COST | 47,159 | 58,748 |
| 464287465 ISHARES MSCI EAFE ET | |||
| 552746364 MFS EMERGING MKTS DE | AT COST | 1,960 | 1,697 |
| 557492485 MADISON MID CAP FUND | AT COST | 1,740 | 3,003 |
| 592905749 METROPOLITAN WEST UN | |||
| 936793686 WASATCH INTL OPPORTU | AT COST | 2,178 | 2,313 |
| 957663503 WESTERN ASSET CORE P | |||
| 46090E103 INVESCO QQQ TRUST ET | |||
| 00769G543 CAMBIAR INTL EQUITY | |||
| 01878T848 AB CONCENTRATED GROW | |||
| 05587K741 BNY MELLON INTERNATI | |||
| 09252M883 BLACKROCK TOTAL RETU | |||
| 24610C840 DELAWARE VALUE FUND- | |||
| 52106N459 LAZARD GLOBAL LISTED | |||
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | 2,084 | 3,456 |
| 74440Y884 PGIM HIGH YIELD FUND | AT COST | 1,804 | 1,641 |
| 77958B105 T ROWE PRICE INSTITU | |||
| 89154Q562 TOUCHSTONE SANDS EM | |||
| 89355J656 TRANSAMERICA SM CAP | AT COST | 2,115 | 2,080 |
| 89609H704 TRIBUTARY SMALL COMP | AT COST | 1,437 | 1,712 |
| 97717X669 WISDOMTREE U.S. QUAL | AT COST | 5,350 | 5,904 |
| 01878T855 ALLIANCE BERNSTEIN C | |||
| 05587K857 BNYM INTERNATIONAL S | |||
| 413838566 OAKMARK INTL SM CAP- | AT COST | 1,449 | 2,178 |
| 77958B402 T ROWE PRICE INSTITU | |||
| 957663669 WESTERN ASSET CORE P | AT COST | 11,988 | 10,322 |
| 89154M702 TOUCHSTONE SANDS EM | AT COST | 2,705 | 3,301 |
| 00171A852 AMG RR SM CAP VAL-I | AT COST | 1,779 | 1,983 |
| 00770X675 PZENA EMERG MKTS VAL | AT COST | 2,935 | 3,144 |
| 25434V807 DIMENSIONAL INTERNAT | AT COST | 3,204 | 3,367 |
| 256210105 DODGE & COX INCOME F | AT COST | 10,701 | 10,840 |
| 258620566 DOUBLELINE TOTAL RET | AT COST | 5,768 | 5,786 |
| 461418444 WCM FOCUSED INTL GRO | AT COST | 6,678 | 6,972 |
| 46429B267 ISHARES U S TREASURY | AT COST | 7,337 | 7,373 |
| 46429B697 ISHARES MSCI USA MIN | AT COST | 3,887 | 4,136 |
| 46434V456 ISHARES MSCI INTL QU | AT COST | 5,782 | 6,085 |
| 543069405 LONGLEAF PARTNERS FD | AT COST | 3,238 | 3,323 |
| 94987W513 ALLSPRING SPECIAL MI | AT COST | 2,737 | 2,822 |
| 94987W794 ALLSPRING CORE BOND | AT COST | 9,782 | 9,976 |
| Description | Amount |
|---|---|
| ROC ADJUSTMENT | 10 |
| 2023 TRANSACTIONS POSTED IN 2024 | 157 |
| ROUNDING | 1 |
| WASH SALES | 271 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE FILING FEES | 35 | 0 | 35 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FEDERAL TAX REFUND | 44 | 0 |
| Description | Amount |
|---|---|
| 2022 TRANSACTIONS POSTED IN 2023 | 503 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES ON QUALIFIED FOR | 26 | 26 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 10 | 10 | 0 |