| 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 | 10,159 | 10,663 |
| 461418444 WCM FOCUSED INTL GRO | AT COST | 12,804 | 17,505 |
| 464287200 ISHARES CORE S&P 500 | AT COST | 120,173 | 148,065 |
| 476313408 JENSEN QUALITY GROWT | |||
| 552746364 MFS EMERGING MKTS DE | AT COST | 4,441 | 4,112 |
| 936793686 WASATCH INTL OPPORTU | AT COST | 5,531 | 5,750 |
| 46090E103 INVESCO QQQ TRUST ET | |||
| 74440Y884 PGIM HIGH YIELD FUND | AT COST | 4,276 | 4,006 |
| 89355J656 TRANSAMERICA SM CAP | AT COST | 5,321 | 5,296 |
| 89609H704 TRIBUTARY SMALL COMP | AT COST | 3,901 | 4,308 |
| 97717X669 WISDOMTREE U.S. QUAL | AT COST | 13,438 | 14,829 |
| 258620533 DOUBLELINE FLEXIBLE | |||
| 411512478 HARBOR LARGE CAP VAL | |||
| 413838566 OAKMARK INTL SM CAP- | AT COST | 3,970 | 5,534 |
| 543069405 LONGLEAF PARTNERS FD | AT COST | 8,949 | 8,221 |
| 56170L703 SPYGLASS GROWTH FUND | AT COST | 8,050 | 8,763 |
| 77958B402 T ROWE PRICE INSTITU | |||
| 90386H404 LYRICAL US VALUE EQU | |||
| 957663669 WESTERN ASSET CORE P | AT COST | 27,726 | 24,935 |
| 00769G535 LSV SMALL CAP FUND-I | AT COST | 4,819 | 5,363 |
| 00770X675 PZENA EMERG MKTS VAL | AT COST | 6,681 | 7,814 |
| 09260B382 BLACKROCK STRATEGIC | |||
| 256210105 DODGE & COX INCOME F | AT COST | 25,557 | 26,247 |
| 464288877 ISHARES MSCI EAFE VA | |||
| 52106N616 LAZARD US CONCENTRAT | |||
| 56167N712 NUANCE MID CAP VALUE | AT COST | 7,988 | 7,576 |
| 89154M702 TOUCHSTONE SANDS EM | AT COST | 7,975 | 8,298 |
| 89155T490 TOUCHSTONE MID CAP-R | AT COST | 7,580 | 8,878 |
| 25434V807 DIMENSIONAL INTERNAT | AT COST | 7,944 | 8,349 |
| 258620566 DOUBLELINE TOTAL RET | AT COST | 13,885 | 14,006 |
| 46429B267 ISHARES U S TREASURY | AT COST | 17,696 | 17,810 |
| 46429B697 ISHARES MSCI USA MIN | AT COST | 9,606 | 10,222 |
| 46434V456 ISHARES MSCI INTL QU | AT COST | 14,311 | 15,137 |
| 94987W794 ALLSPRING CORE BOND | AT COST | 23,677 | 24,145 |
| Description | Amount |
|---|---|
| RETURN OF CAPITAL ADJUSTMENT | 25 |
| 2023 TRANSACTIONS POSTED IN 2024 | 450 |
| ROUNDING | 6 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FEDERAL TAX REFUND | 337 | 0 |
| Description | Amount |
|---|---|
| 2022 TRANSACTIONS POSTED IN 2023 | 870 |
| PY WASH SALE ADJUSTMENT | 896 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES ON QUALIFIED FOR | 64 | 64 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 24 | 24 | 0 |