| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 258620798 DOUBLELINE FLEXIBLE | |||
| 316092857 FIDELITY REAL ESTATE | |||
| 317609295 SEAFARER OVERSEAS GR | AT COST | 1,958 | 2,050 |
| 411511603 HARBOR FD LARGE CAP | |||
| 413838657 OAKMARK INTL SM CAP- | |||
| 461418444 WCM FOCUSED INTL GRO | AT COST | 2,361 | 3,212 |
| 464287200 ISHARES CORE S&P 500 | AT COST | 22,116 | 27,225 |
| 476313408 JENSEN QUALITY GROWT | |||
| 552746364 MFS EMERGING MKTS DE | AT COST | 892 | 813 |
| 936793686 WASATCH INTL OPPORTU | AT COST | 932 | 1,051 |
| 957663503 WESTERN ASSET CORE P | |||
| 46090E103 INVESCO QQQ TRUST ET | |||
| 00769G543 CAMBIAR INTL EQUITY | |||
| 09252M883 BLACKROCK TOTAL RETU | |||
| 46432F842 ISHARES CORE MSCI EA | |||
| 52106N459 LAZARD GLOBAL LISTED | |||
| 74256W584 PRINCIPAL MIDCAP FUN | |||
| 74440Y884 PGIM HIGH YIELD FUND | AT COST | 863 | 806 |
| 77958B105 T ROWE PRICE INSTITU | |||
| 89154Q562 TOUCHSTONE SANDS EM | |||
| 89154X526 TOUCHSTONE MID CAP G | |||
| 89355J656 TRANSAMERICA SM CAP | AT COST | 983 | 978 |
| 89609H704 TRIBUTARY SMALL COMP | AT COST | 721 | 798 |
| 97717X669 WISDOMTREE U.S. QUAL | AT COST | 2,484 | 2,741 |
| 258620533 DOUBLELINE FLEXIBLE | |||
| 411512478 HARBOR LARGE CAP VAL | |||
| 413838566 OAKMARK INTL SM CAP- | AT COST | 736 | 1,020 |
| 543069405 LONGLEAF PARTNERS FD | AT COST | 1,696 | 1,551 |
| 56170L703 SPYGLASS GROWTH FUND | AT COST | 1,356 | 1,434 |
| 77958B402 T ROWE PRICE INSTITU | |||
| 90386H404 LYRICAL US VALUE EQU | |||
| 957663669 WESTERN ASSET CORE P | AT COST | 5,388 | 4,844 |
| 00769G535 LSV SMALL CAP FUND-I | AT COST | 882 | 985 |
| 00770X675 PZENA EMERG MKTS VAL | AT COST | 1,368 | 1,579 |
| 09260B382 BLACKROCK STRATEGIC | |||
| 256210105 DODGE & COX INCOME F | AT COST | 5,049 | 5,171 |
| 464288877 ISHARES MSCI EAFE VA | |||
| 52106N616 LAZARD US CONCENTRAT | |||
| 56167N712 NUANCE MID CAP VALUE | AT COST | 1,490 | 1,412 |
| 89154M702 TOUCHSTONE SANDS EM | AT COST | 1,699 | 1,627 |
| 89155T490 TOUCHSTONE MID CAP-R | AT COST | 1,379 | 1,616 |
| 25434V807 DIMENSIONAL INTERNAT | AT COST | 1,504 | 1,581 |
| 258620566 DOUBLELINE TOTAL RET | AT COST | 2,777 | 2,801 |
| 46429B267 ISHARES U S TREASURY | AT COST | 3,549 | 3,571 |
| 46429B697 ISHARES MSCI USA MIN | AT COST | 1,833 | 1,951 |
| 46434V456 ISHARES MSCI INTL QU | AT COST | 2,649 | 2,779 |
| 94987W794 ALLSPRING CORE BOND | AT COST | 4,709 | 4,801 |
| Description | Amount |
|---|---|
| 2023 TRANSACTIONS POSTED IN 2024 | 89 |
| ROUNDING | 1 |
| RETURN OF CAPITAL ADJUSTMENT | 28 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FEDERAL TAX REFUND | 65 | 0 |
| Description | Amount |
|---|---|
| PY WASH SALES ADJUSTMENT | 287 |
| 2022 TRANSACTIONS POSTED IN 2023 | 165 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES ON QUALIFIED FOR | 12 | 12 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 5 | 5 | 0 |