| 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 | 16,773 | 17,460 |
| 461418444 WCM FOCUSED INTL GRO | AT COST | 20,755 | 27,976 |
| 464287200 ISHARES CORE S&P 500 | AT COST | 194,013 | 239,770 |
| 476313408 JENSEN QUALITY GROWT | |||
| 552746364 MFS EMERGING MKTS DE | AT COST | 7,527 | 7,030 |
| 936793686 WASATCH INTL OPPORTU | AT COST | 8,074 | 9,099 |
| 46090E103 INVESCO QQQ TRUST ET | |||
| 74440Y884 PGIM HIGH YIELD FUND | AT COST | 7,432 | 6,922 |
| 89355J656 TRANSAMERICA SM CAP | AT COST | 8,753 | 8,705 |
| 89609H704 TRIBUTARY SMALL COMP | AT COST | 6,561 | 7,245 |
| 97717X669 WISDOMTREE U.S. QUAL | AT COST | 22,099 | 24,387 |
| 258620533 DOUBLELINE FLEXIBLE | |||
| 411512478 HARBOR LARGE CAP VAL | |||
| 413838566 OAKMARK INTL SM CAP- | AT COST | 6,318 | 8,799 |
| 543069405 LONGLEAF PARTNERS FD | AT COST | 14,821 | 13,522 |
| 56170L703 SPYGLASS GROWTH FUND | AT COST | 13,523 | 13,523 |
| 77958B402 T ROWE PRICE INSTITU | |||
| 90386H404 LYRICAL US VALUE EQU | |||
| 957663669 WESTERN ASSET CORE P | AT COST | 47,166 | 42,388 |
| 00769G535 LSV SMALL CAP FUND-I | AT COST | 8,018 | 8,935 |
| 00770X675 PZENA EMERG MKTS VAL | AT COST | 11,127 | 13,040 |
| 09260B382 BLACKROCK STRATEGIC | |||
| 256210105 DODGE & COX INCOME F | AT COST | 43,823 | 44,958 |
| 464288877 ISHARES MSCI EAFE VA | |||
| 52106N616 LAZARD US CONCENTRAT | |||
| 56167N712 NUANCE MID CAP VALUE | AT COST | 13,340 | 12,708 |
| 89154M702 TOUCHSTONE SANDS EM | AT COST | 13,670 | 13,719 |
| 89155T490 TOUCHSTONE MID CAP-R | AT COST | 12,338 | 14,449 |
| 25434V807 DIMENSIONAL INTERNAT | AT COST | 13,306 | 13,985 |
| 258620566 DOUBLELINE TOTAL RET | AT COST | 23,985 | 24,211 |
| 46429B267 ISHARES U S TREASURY | AT COST | 30,673 | 30,943 |
| 46429B697 ISHARES MSCI USA MIN | AT COST | 16,133 | 17,167 |
| 46434V456 ISHARES MSCI INTL QU | AT COST | 23,399 | 24,639 |
| 94987W794 ALLSPRING CORE BOND | AT COST | 40,786 | 41,590 |
| Description | Amount |
|---|---|
| 2023 TRANSACTIONS POSTED IN 2024 | 784 |
| RETURN OF CAPITAL ADJUSTMENT | 244 |
| ROUNDING | 5 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FEDERAL TAX REFUND | 573 | 0 |
| Description | Amount |
|---|---|
| 2022 TRANSACTIONS POSTED IN 2023 | 1,422 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES ON QUALIFIED FOR | 107 | 107 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 40 | 40 | 0 |