| 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 | 4,834 | 5,628 |
| 461418444 WCM FOCUSED INTL GRO | AT COST | 6,960 | 9,452 |
| 464287200 ISHARES CORE S&P 500 | AT COST | 62,136 | 80,719 |
| 476313408 JENSEN QUALITY GROWT | |||
| 552746364 MFS EMERGING MKTS DE | AT COST | 2,730 | 2,265 |
| 936793686 WASATCH INTL OPPORTU | AT COST | 2,878 | 3,002 |
| 00769G543 CAMBIAR INTL EQUITY | |||
| 74440Y884 PGIM HIGH YIELD FUND | AT COST | 2,190 | 2,218 |
| 89609H704 TRIBUTARY SMALL COMP | AT COST | 2,061 | 2,306 |
| 258620533 DOUBLELINE FLEXIBLE | |||
| 411512478 HARBOR LARGE CAP VAL | |||
| 413838566 OAKMARK INTL SM CAP- | AT COST | 2,127 | 2,908 |
| 77958B402 T ROWE PRICE INSTITU | |||
| 957663669 WESTERN ASSET CORE P | AT COST | 16,460 | 13,718 |
| 00769G535 LSV SMALL CAP FUND-I | AT COST | 2,473 | 2,913 |
| 09260B382 BLACKROCK STRATEGIC | |||
| 256210105 DODGE & COX INCOME F | AT COST | 14,325 | 14,480 |
| 46090E103 INVESCO QQQ TRUST ET | |||
| 46435G326 ISHARES CORE MSCI DE | |||
| 52106N616 LAZARD US CONCENTRAT | |||
| 543069405 LONGLEAF PARTNERS FD | AT COST | 3,823 | 4,414 |
| 56167N712 NUANCE MID CAP VALUE | AT COST | 4,229 | 4,112 |
| 56170L703 SPYGLASS GROWTH FUND | AT COST | 3,590 | 4,694 |
| 89154M702 TOUCHSTONE SANDS EM | AT COST | 4,045 | 4,502 |
| 89155T490 TOUCHSTONE MID CAP-R | AT COST | 3,839 | 4,729 |
| 89355J656 TRANSAMERICA SM CAP | AT COST | 2,623 | 2,774 |
| 90386H404 LYRICAL US VALUE EQU | |||
| 00770X675 PZENA EMERG MKTS VAL | AT COST | 3,835 | 4,219 |
| 25434V807 DIMENSIONAL INTERNAT | AT COST | 4,283 | 4,501 |
| 258620566 DOUBLELINE TOTAL RET | AT COST | 7,653 | 7,785 |
| 46429B267 ISHARES U S TREASURY | AT COST | 9,804 | 9,999 |
| 46429B697 ISHARES MSCI USA MIN | AT COST | 5,280 | 5,618 |
| 46434V456 ISHARES MSCI INTL QU | AT COST | 7,775 | 8,263 |
| 94987W794 ALLSPRING CORE BOND | AT COST | 13,085 | 13,445 |
| 97717X669 WISDOMTREE U.S. QUAL | AT COST | 7,324 | 8,082 |
| Description | Amount |
|---|---|
| 2023 TRANSACTION POSTED IN 2024 | 279 |
| ROUNDING | 22 |
| 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 | 5 | 0 |
| Description | Amount |
|---|---|
| 2022 TRANSACTION POSTED IN 2023 | 718 |
| PRIOR PERIOD ADJUSTMENT | 200 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES ON QUALIFIED FOR | 26 | 26 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 13 | 13 | 0 |