| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 256210105 DODGE & COX INCOME F | AT COST | 48,841 | 49,978 |
| 316092857 FIDELITY REAL ESTATE | |||
| 317609295 SEAFARER OVERSEAS GR | AT COST | 18,435 | 19,423 |
| 461418444 WCM FOCUSED INTL GRO | AT COST | 23,864 | 32,629 |
| 464287200 ISHARES CORE S&P 500 | AT COST | 226,601 | 278,458 |
| 476313408 JENSEN QUALITY GROWT | |||
| 552746364 MFS EMERGING MKTS DE | AT COST | 8,516 | 7,818 |
| 936793686 WASATCH INTL OPPORTU | AT COST | 9,615 | 10,512 |
| 46090E103 INVESCO QQQ TRUST ET | |||
| 74440Y884 PGIM HIGH YIELD FUND | AT COST | 8,287 | 7,653 |
| 89355J656 TRANSAMERICA SM CAP | AT COST | 9,626 | 9,573 |
| 89609H704 TRIBUTARY SMALL COMP | AT COST | 7,148 | 7,958 |
| 97717X669 WISDOMTREE U.S. QUAL | AT COST | 25,474 | 28,112 |
| 258620533 DOUBLELINE FLEXIBLE | |||
| 411512478 HARBOR LARGE CAP VAL | |||
| 413838566 OAKMARK INTL SM CAP- | AT COST | 7,185 | 10,036 |
| 543069405 LONGLEAF PARTNERS FD | AT COST | 16,723 | 15,212 |
| 56170L703 SPYGLASS GROWTH FUND | AT COST | 15,649 | 16,198 |
| 77958B402 T ROWE PRICE INSTITU | |||
| 90386H404 LYRICAL US VALUE EQU | |||
| 957663669 WESTERN ASSET CORE P | AT COST | 52,953 | 47,346 |
| 00769G535 LSV SMALL CAP FUND-I | AT COST | 8,994 | 10,054 |
| 00770X675 PZENA EMERG MKTS VAL | AT COST | 12,540 | 14,561 |
| 09260B382 BLACKROCK STRATEGIC | |||
| 464288877 ISHARES MSCI EAFE VA | |||
| 52106N616 LAZARD US CONCENTRAT | |||
| 56167N712 NUANCE MID CAP VALUE | AT COST | 14,903 | 14,191 |
| 89154M702 TOUCHSTONE SANDS EM | AT COST | 15,321 | 15,538 |
| 89155T490 TOUCHSTONE MID CAP-R | AT COST | 13,952 | 16,318 |
| 25434V807 DIMENSIONAL INTERNAT | AT COST | 14,744 | 15,496 |
| 258620566 DOUBLELINE TOTAL RET | AT COST | 26,780 | 26,868 |
| 46429B267 ISHARES U S TREASURY | AT COST | 34,389 | 34,514 |
| 46429B697 ISHARES MSCI USA MIN | AT COST | 18,186 | 19,351 |
| 46434V456 ISHARES MSCI INTL QU | AT COST | 27,245 | 28,508 |
| 94987W794 ALLSPRING CORE BOND | AT COST | 45,531 | 46,402 |
| Description | Amount |
|---|---|
| RETURN OF CAPITAL ADJUSTMENT | 38 |
| 2023 TRANSACTIONS POSTED IN 2024 | 858 |
| ROUNDING | 6 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER NON-ALLOCABLE EXPENSE - | 3,703 | 0 | 3,703 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FEDERAL TAX REFUND | 695 | 0 |
| Description | Amount |
|---|---|
| 2022 TRANSACTIONS POSTED IN 2023 | 1,542 |
| REIMBURSEMENT OF TAX PREP FEES | 6,525 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES ON QUALIFIED FOR | 121 | 121 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 44 | 44 | 0 |