| 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 | 5,970 | 7,083 |
| 461418444 WCM FOCUSED INTL GRO | AT COST | 7,879 | 10,730 |
| 464287200 ISHARES CORE S&P 500 | AT COST | 65,929 | 91,705 |
| 464287440 ISHARES BARCLAYS 7-1 | |||
| 464287804 ISHARES CORE S&P SMA | AT COST | 2,883 | 4,980 |
| 476313408 JENSEN QUALITY GROWT | |||
| 936793686 WASATCH INTL OPPORTU | AT COST | 3,997 | 3,829 |
| 46090E103 INVESCO QQQ TRUST ET | |||
| 72201F490 PIMCO INCOME FUND CL | |||
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | 5,006 | 5,913 |
| 97717X669 WISDOMTREE U.S. QUAL | AT COST | 8,535 | 9,347 |
| 057071813 BAIRD MIDCAP INST | AT COST | 2,920 | 4,762 |
| 057071854 BAIRD AGGREGATE BOND | AT COST | 89,617 | 88,273 |
| 09260B309 BLACKROCK CORE BOND | AT COST | 98,032 | 88,113 |
| 413838566 OAKMARK INTL SM CAP- | AT COST | 2,144 | 3,602 |
| 543069405 LONGLEAF PARTNERS FD | AT COST | 5,295 | 4,567 |
| 55273H353 MFS VALUE FUND-R6 | |||
| 779578301 T ROWE PRICE VALUE F | |||
| 957663669 WESTERN ASSET CORE P | |||
| 00770X675 PZENA EMERG MKTS VAL | AT COST | 4,652 | 5,458 |
| 464288877 ISHARES MSCI EAFE VA | |||
| 52106N616 LAZARD US CONCENTRAT | |||
| 56167N712 NUANCE MID CAP VALUE | AT COST | 5,209 | 4,853 |
| 89154M702 TOUCHSTONE SANDS EM | AT COST | 5,111 | 5,674 |
| 89609H704 TRIBUTARY SMALL COMP | AT COST | 5,081 | 4,707 |
| 25434V807 DIMENSIONAL INTERNAT | AT COST | 5,525 | 5,807 |
| 31428Q739 FEDERATED TOTAL RETU | AT COST | 27,105 | 27,813 |
| 46429B267 ISHARES U S TREASURY | AT COST | 38,499 | 38,915 |
| 46429B697 ISHARES MSCI USA MIN | AT COST | 5,407 | 5,696 |
| 46434V456 ISHARES MSCI INTL QU | AT COST | 9,275 | 9,615 |
| 74440B884 PRUDENTIAL TOTAL RET | AT COST | 26,945 | 27,861 |
| Description | Amount |
|---|---|
| 2023 TRANSACTIONS POSTED IN 2024 | 987 |
| RETURN OF CAPITAL ADJUSTMENT | 266 |
| WASH SALES ADJUSTMENT | 503 |
| PRIOR YEAR RETURN OF CAPITAL ADJUSTMENT | 163 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FEDERAL TAX REFUND | 259 | 0 |
| Description | Amount |
|---|---|
| REIMB. OF PY QUALIFYING DISTRIBUTIONS | 4,900 |
| 2022 TRANSACTIONS POSTED IN 2023 | 570 |
| PRIOR YEAR WASH SALE ADJUSTMENT | 786 |
| ROUNDING | 7 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES ON QUALIFIED FOR | 50 | 50 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 17 | 17 | 0 |