| 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 | 68,744 | 65,494 |
| 461418444 WCM FOCUSED INTL GRO | AT COST | 71,521 | 108,167 |
| 464287200 ISHARES CORE S&P 500 | AT COST | 737,839 | 909,408 |
| 552746364 MFS EMERGING MKTS DE | AT COST | 29,819 | 25,257 |
| 557492485 MADISON MID CAP FUND | AT COST | 28,663 | 47,289 |
| 936793686 WASATCH INTL OPPORTU | AT COST | 32,710 | 35,379 |
| 46090E103 INVESCO QQQ TRUST ET | |||
| 24610C840 DELAWARE VALUE FUND- | |||
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | 35,708 | 54,318 |
| 74440Y884 PGIM HIGH YIELD FUND | AT COST | 28,226 | 24,650 |
| 89355J656 TRANSAMERICA SM CAP | AT COST | 32,817 | 32,698 |
| 89609H704 TRIBUTARY SMALL COMP | AT COST | 20,933 | 26,819 |
| 97717X669 WISDOMTREE U.S. QUAL | AT COST | 82,601 | 91,153 |
| 01878T855 ALLIANCE BERNSTEIN C | |||
| 413838566 OAKMARK INTL SM CAP- | AT COST | 24,860 | 34,292 |
| 543069405 LONGLEAF PARTNERS FD | AT COST | 57,531 | 50,528 |
| 77958B402 T ROWE PRICE INSTITU | |||
| 90386H404 LYRICAL US VALUE EQU | |||
| 957663669 WESTERN ASSET CORE P | AT COST | 160,663 | 153,443 |
| 00171A852 AMG RR SM CAP VAL-I | AT COST | 28,485 | 30,791 |
| 00770X675 PZENA EMERG MKTS VAL | AT COST | 41,209 | 47,842 |
| 09260B382 BLACKROCK STRATEGIC | |||
| 256210105 DODGE & COX INCOME F | AT COST | 153,186 | 161,520 |
| 258620533 DOUBLELINE FLEXIBLE | |||
| 464288877 ISHARES MSCI EAFE VA | |||
| 52106N616 LAZARD US CONCENTRAT | |||
| 89154M702 TOUCHSTONE SANDS EM | AT COST | 48,175 | 50,864 |
| 94987W513 ALLSPRING SPECIAL MI | AT COST | 45,563 | 43,955 |
| 25434V807 DIMENSIONAL INTERNAT | AT COST | 49,004 | 51,506 |
| 258620566 DOUBLELINE TOTAL RET | AT COST | 85,293 | 86,086 |
| 46429B267 ISHARES U S TREASURY | AT COST | 108,984 | 109,832 |
| 46429B697 ISHARES MSCI USA MIN | AT COST | 59,251 | 63,048 |
| 46434V456 ISHARES MSCI INTL QU | AT COST | 87,455 | 92,285 |
| 94987W794 ALLSPRING CORE BOND | AT COST | 145,448 | 148,299 |
| Description | Amount |
|---|---|
| RETURN OF CAPITAL ADJUSTMENT | 173 |
| 2023 TRANSACTION POSTED IN 2024 | 2,148 |
| ROUNDING | 6 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CLASS ACTION FILING FEES | 2 | 2 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FEDERAL TAX REFUND | 2,572 | 0 |
| Description | Amount |
|---|---|
| 2022 TRANSACTION POSTED IN 2023 | 4,117 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES ON QUALIFIED FOR | 393 | 393 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 147 | 147 | 0 |