| 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 | 37,602 | 40,500 |
| 461418444 WCM FOCUSED INTL GRO | AT COST | 49,723 | 63,614 |
| 464287200 ISHARES CORE S&P 500 | AT COST | 455,149 | 561,215 |
| 552746364 MFS EMERGING MKTS DE | AT COST | 19,814 | 16,158 |
| 557492485 MADISON MID CAP FUND | AT COST | 22,437 | 29,925 |
| 936793686 WASATCH INTL OPPORTU | AT COST | 22,813 | 21,609 |
| 46090E103 INVESCO QQQ TRUST ET | |||
| 24610C840 DELAWARE VALUE FUND- | |||
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | 27,392 | 33,887 |
| 74440Y884 PGIM HIGH YIELD FUND | AT COST | 18,235 | 15,744 |
| 89355J656 TRANSAMERICA SM CAP | AT COST | 19,776 | 19,455 |
| 89609H704 TRIBUTARY SMALL COMP | AT COST | 15,610 | 16,342 |
| 97717X669 WISDOMTREE U.S. QUAL | AT COST | 53,784 | 58,332 |
| 01878T855 ALLIANCE BERNSTEIN C | |||
| 413838566 OAKMARK INTL SM CAP- | AT COST | 16,458 | 20,535 |
| 77958B402 T ROWE PRICE INSTITU | |||
| 957663669 WESTERN ASSET CORE P | AT COST | 106,121 | 92,277 |
| 00171A852 AMG RR SM CAP VAL-I | AT COST | 18,302 | 19,613 |
| 00770X675 PZENA EMERG MKTS VAL | AT COST | 24,156 | 30,048 |
| 09260B382 BLACKROCK STRATEGIC | |||
| 256210105 DODGE & COX INCOME F | AT COST | 94,796 | 98,636 |
| 258620533 DOUBLELINE FLEXIBLE | |||
| 464288877 ISHARES MSCI EAFE VA | |||
| 52106N616 LAZARD US CONCENTRAT | |||
| 543069405 LONGLEAF PARTNERS FD | AT COST | 23,792 | 31,734 |
| 89154M702 TOUCHSTONE SANDS EM | AT COST | 30,585 | 31,948 |
| 90386H404 LYRICAL US VALUE EQU | |||
| 94987W513 ALLSPRING SPECIAL MI | AT COST | 26,511 | 27,035 |
| 25434V807 DIMENSIONAL INTERNAT | AT COST | 30,376 | 32,058 |
| 258620566 DOUBLELINE TOTAL RET | AT COST | 55,510 | 55,382 |
| 464288885 ISHARES MSCI EAFE GR | AT COST | 2,937 | 3,293 |
| 46429B267 ISHARES U S TREASURY | AT COST | 70,775 | 70,802 |
| 46429B697 ISHARES MSCI USA MIN | AT COST | 38,319 | 40,576 |
| 46434V456 ISHARES MSCI INTL QU | AT COST | 56,178 | 58,857 |
| 94987W794 ALLSPRING CORE BOND | AT COST | 89,343 | 90,143 |
| Description | Amount |
|---|---|
| 2023 TRANSACTIONS POSTED IN 2024 | 1,220 |
| RETURN OF CAPITAL ADJUSTMENT | 587 |
| WASH SALES ADJUSTMENT | 1,191 |
| ROUNDING | 11 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FEDERAL TAX REFUND | 637 | 0 |
| Description | Amount |
|---|---|
| 2022 TRANSACTIONS POSTED IN 2023 | 2,476 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES ON QUALIFIED FOR | 182 | 182 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 91 | 91 | 0 |