| 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 | 15,570 | 17,032 |
| 461418444 WCM FOCUSED INTL GRO | AT COST | 20,234 | 27,575 |
| 464287200 ISHARES CORE S&P 500 | AT COST | 184,958 | 235,472 |
| 476313408 JENSEN QUALITY GROWT | |||
| 552746364 MFS EMERGING MKTS DE | AT COST | 7,007 | 6,807 |
| 936793686 WASATCH INTL OPPORTU | AT COST | 8,800 | 9,273 |
| 46090E103 INVESCO QQQ TRUST ET | |||
| 74440Y884 PGIM HIGH YIELD FUND | AT COST | 6,829 | 6,596 |
| 89355J656 TRANSAMERICA SM CAP | AT COST | 8,474 | 8,463 |
| 89609H704 TRIBUTARY SMALL COMP | AT COST | 5,252 | 6,936 |
| 97717X669 WISDOMTREE U.S. QUAL | AT COST | 21,526 | 23,755 |
| 258620533 DOUBLELINE FLEXIBLE | |||
| 411512478 HARBOR LARGE CAP VAL | |||
| 413838566 OAKMARK INTL SM CAP- | AT COST | 6,019 | 8,777 |
| 543069405 LONGLEAF PARTNERS FD | AT COST | 14,447 | 13,347 |
| 56170L703 SPYGLASS GROWTH FUND | AT COST | 12,812 | 13,813 |
| 77958B402 T ROWE PRICE INSTITU | |||
| 90386H404 LYRICAL US VALUE EQU | |||
| 957663669 WESTERN ASSET CORE P | AT COST | 44,290 | 40,907 |
| 00769G535 LSV SMALL CAP FUND-I | AT COST | 7,974 | 8,779 |
| 00770X675 PZENA EMERG MKTS VAL | AT COST | 10,786 | 12,600 |
| 09260B382 BLACKROCK STRATEGIC | |||
| 256210105 DODGE & COX INCOME F | AT COST | 41,855 | 43,291 |
| 464288877 ISHARES MSCI EAFE VA | |||
| 52106N616 LAZARD US CONCENTRAT | |||
| 56167N712 NUANCE MID CAP VALUE | AT COST | 13,097 | 12,541 |
| 89154M702 TOUCHSTONE SANDS EM | AT COST | 12,478 | 13,213 |
| 89155T490 TOUCHSTONE MID CAP-R | AT COST | 12,294 | 14,270 |
| 25434V807 DIMENSIONAL INTERNAT | AT COST | 12,946 | 13,607 |
| 258620566 DOUBLELINE TOTAL RET | AT COST | 22,819 | 23,070 |
| 46429B267 ISHARES U S TREASURY | AT COST | 29,369 | 29,606 |
| 46429B697 ISHARES MSCI USA MIN | AT COST | 15,619 | 16,620 |
| 46434V456 ISHARES MSCI INTL QU | AT COST | 23,008 | 24,301 |
| 94987W794 ALLSPRING CORE BOND | AT COST | 38,937 | 39,728 |
| Description | Amount |
|---|---|
| RETURN OF CAPITAL ADJUSTMENT | 302 |
| 2023 TRANSACTION POSTED IN 2024 | 765 |
| WASH SALES | 2,663 |
| ROUNDING ADJUSTMENT | 11 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE FILING FEES | 200 | 0 | 200 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FEDERAL TAX REFUND | 930 | 0 |
| Description | Amount |
|---|---|
| 2022 TRANSACTION POSTED IN 2023 | 1,687 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES ON QUALIFIED FOR | 120 | 120 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 40 | 40 | 0 |