| 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 | 17,257 | 18,399 |
| 461418444 WCM FOCUSED INTL GRO | AT COST | 22,455 | 30,902 |
| 464287200 ISHARES CORE S&P 500 | AT COST | 213,910 | 264,129 |
| 476313408 JENSEN QUALITY GROWT | |||
| 552746364 MFS EMERGING MKTS DE | AT COST | 8,165 | 7,405 |
| 936793686 WASATCH INTL OPPORTU | AT COST | 8,937 | 9,962 |
| 46090E103 INVESCO QQQ TRUST ET | |||
| 00769G543 CAMBIAR INTL EQUITY | |||
| 09252M883 BLACKROCK TOTAL RETU | |||
| 46432F842 ISHARES CORE MSCI EA | |||
| 74256W584 PRINCIPAL MIDCAP FUN | |||
| 74440Y884 PGIM HIGH YIELD FUND | AT COST | 7,732 | 7,250 |
| 89154Q562 TOUCHSTONE SANDS EM | |||
| 89355J656 TRANSAMERICA SM CAP | AT COST | 9,078 | 9,068 |
| 89609H704 TRIBUTARY SMALL COMP | AT COST | 6,148 | 7,538 |
| 97717X669 WISDOMTREE U.S. QUAL | AT COST | 24,137 | 26,636 |
| 258620533 DOUBLELINE FLEXIBLE | |||
| 411512478 HARBOR LARGE CAP VAL | |||
| 413838566 OAKMARK INTL SM CAP- | AT COST | 6,811 | 9,506 |
| 543069405 LONGLEAF PARTNERS FD | AT COST | 15,909 | 14,427 |
| 56170L703 SPYGLASS GROWTH FUND | AT COST | 15,228 | 15,344 |
| 77958B402 T ROWE PRICE INSTITU | |||
| 90386H404 LYRICAL US VALUE EQU | |||
| 957663669 WESTERN ASSET CORE P | AT COST | 49,742 | 44,854 |
| 00769G535 LSV SMALL CAP FUND-I | AT COST | 8,499 | 9,523 |
| 00770X675 PZENA EMERG MKTS VAL | AT COST | 11,878 | 13,793 |
| 09260B382 BLACKROCK STRATEGIC | |||
| 256210105 DODGE & COX INCOME F | AT COST | 46,180 | 47,368 |
| 464288877 ISHARES MSCI EAFE VA | |||
| 52106N616 LAZARD US CONCENTRAT | |||
| 56167N712 NUANCE MID CAP VALUE | AT COST | 14,119 | 13,442 |
| 89154M702 TOUCHSTONE SANDS EM | AT COST | 14,309 | 14,715 |
| 89155T490 TOUCHSTONE MID CAP-R | AT COST | 13,207 | 15,457 |
| 25434V807 DIMENSIONAL INTERNAT | AT COST | 13,992 | 14,706 |
| 258620566 DOUBLELINE TOTAL RET | AT COST | 25,234 | 25,454 |
| 46429B267 ISHARES U S TREASURY | AT COST | 32,497 | 32,694 |
| 46429B697 ISHARES MSCI USA MIN | AT COST | 17,233 | 18,337 |
| 46434V456 ISHARES MSCI INTL QU | AT COST | 25,678 | 27,006 |
| 94987W794 ALLSPRING CORE BOND | AT COST | 43,107 | 43,953 |
| Description | Amount |
|---|---|
| RETURN OF CAPITAL ADJUSTMENT | 261 |
| 2023 TRANSACTION POSTED IN 2024 | 779 |
| ROUNDING ADJUSTMENT | 12 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FEDERAL TAX REFUND | 718 | 0 |
| Description | Amount |
|---|---|
| 2022 TRANSACTION POSTED IN 2023 | 1,511 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES ON QUALIFIED FOR | 112 | 112 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 42 | 42 | 0 |