| 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 | 12,701 | 13,180 |
| 461418444 WCM FOCUSED INTL GRO | AT COST | 16,590 | 22,139 |
| 464287200 ISHARES CORE S&P 500 | AT COST | 153,289 | 189,141 |
| 476313408 JENSEN QUALITY GROWT | |||
| 552746364 MFS EMERGING MKTS DE | AT COST | 5,749 | 5,305 |
| 936793686 WASATCH INTL OPPORTU | AT COST | 7,021 | 7,133 |
| 46090E103 INVESCO QQQ TRUST ET | |||
| 74440Y884 PGIM HIGH YIELD FUND | AT COST | 5,608 | 5,193 |
| 89355J656 TRANSAMERICA SM CAP | AT COST | 6,503 | 6,496 |
| 89609H704 TRIBUTARY SMALL COMP | AT COST | 4,834 | 5,400 |
| 97717X669 WISDOMTREE U.S. QUAL | AT COST | 17,259 | 19,046 |
| 258620533 DOUBLELINE FLEXIBLE | |||
| 411512478 HARBOR LARGE CAP VAL | |||
| 413838566 OAKMARK INTL SM CAP- | AT COST | 4,903 | 6,809 |
| 543069405 LONGLEAF PARTNERS FD | AT COST | 11,366 | 10,326 |
| 56170L703 SPYGLASS GROWTH FUND | AT COST | 12,385 | 10,992 |
| 77958B402 T ROWE PRICE INSTITU | |||
| 90386H404 LYRICAL US VALUE EQU | |||
| 957663669 WESTERN ASSET CORE P | AT COST | 35,694 | 32,125 |
| 00769G535 LSV SMALL CAP FUND-I | AT COST | 6,081 | 6,822 |
| 00770X675 PZENA EMERG MKTS VAL | AT COST | 8,508 | 9,881 |
| 09260B382 BLACKROCK STRATEGIC | |||
| 256210105 DODGE & COX INCOME F | AT COST | 33,131 | 33,907 |
| 464288877 ISHARES MSCI EAFE VA | |||
| 52106N616 LAZARD US CONCENTRAT | |||
| 56167N712 NUANCE MID CAP VALUE | AT COST | 10,084 | 9,630 |
| 89154M702 TOUCHSTONE SANDS EM | AT COST | 10,099 | 10,543 |
| 89155T490 TOUCHSTONE MID CAP-R | AT COST | 9,471 | 11,073 |
| 25434V807 DIMENSIONAL INTERNAT | AT COST | 10,004 | 10,514 |
| 258620566 DOUBLELINE TOTAL RET | AT COST | 18,188 | 18,231 |
| 46429B267 ISHARES U S TREASURY | AT COST | 23,340 | 23,409 |
| 46429B697 ISHARES MSCI USA MIN | AT COST | 12,320 | 13,109 |
| 46434V456 ISHARES MSCI INTL QU | AT COST | 18,521 | 19,343 |
| 94987W794 ALLSPRING CORE BOND | AT COST | 30,924 | 31,486 |
| Description | Amount |
|---|---|
| RETURN OF CAPITAL ADJUSTMENT | 26 |
| 2023 TRANSACTION POSTED IN 2024 | 550 |
| ROUNDING ADJUSTMENT | 1 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE FILING FEES | 100 | 0 | 100 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FEDERAL TAX REFUND | 342 | 0 |
| Description | Amount |
|---|---|
| 2022 TRANSACTION POSTED IN 2023 | 1,034 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES ON QUALIFIED FOR | 84 | 84 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 30 | 30 | 0 |