| 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 | 16,642 | 16,681 |
| 46090E103 INVESCO QQQ TRUST ET | |||
| 461418444 WCM FOCUSED INTL GRO | AT COST | 20,968 | 28,186 |
| 464287200 ISHARES CORE S&P 500 | AT COST | 192,459 | 241,630 |
| 476313408 JENSEN QUALITY GROWT | |||
| 552746364 MFS EMERGING MKTS DE | AT COST | 7,414 | 6,833 |
| 74440Y884 PGIM HIGH YIELD FUND | AT COST | 7,441 | 6,888 |
| 89355J656 TRANSAMERICA SM CAP | AT COST | 8,505 | 8,265 |
| 89609H704 TRIBUTARY SMALL COMP | AT COST | 5,685 | 6,598 |
| 936793686 WASATCH INTL OPPORTU | AT COST | 8,648 | 8,555 |
| 97717X669 WISDOMTREE U.S. QUAL | AT COST | 21,908 | 24,486 |
| 258620533 DOUBLELINE FLEXIBLE | |||
| 411512478 HARBOR LARGE CAP VAL | |||
| 413838566 OAKMARK INTL SM CAP- | AT COST | 6,080 | 8,371 |
| 543069405 LONGLEAF PARTNERS FD | AT COST | 15,155 | 13,507 |
| 56170L703 SPYGLASS GROWTH FUND | AT COST | 12,001 | 12,006 |
| 77958B402 T ROWE PRICE INSTITU | |||
| 89154M702 TOUCHSTONE SANDS EM | AT COST | 13,307 | 13,475 |
| 90386H404 LYRICAL US VALUE EQU | |||
| 957663669 WESTERN ASSET CORE P | AT COST | 47,544 | 40,940 |
| 00769G535 LSV SMALL CAP FUND-I | AT COST | 7,520 | 8,150 |
| 00770X675 PZENA EMERG MKTS VAL | AT COST | 12,195 | 13,491 |
| 09260B382 BLACKROCK STRATEGIC | |||
| 256210105 DODGE & COX INCOME F | AT COST | 43,689 | 44,805 |
| 464288877 ISHARES MSCI EAFE VA | |||
| 52106N616 LAZARD US CONCENTRAT | |||
| 56167N712 NUANCE MID CAP VALUE | AT COST | 12,652 | 11,671 |
| 89155T490 TOUCHSTONE MID CAP-R | AT COST | 11,752 | 13,511 |
| 25434V807 DIMENSIONAL INTERNAT | AT COST | 13,175 | 13,662 |
| 258620566 DOUBLELINE TOTAL RET | AT COST | 23,904 | 23,988 |
| 46429B267 ISHARES U S TREASURY | AT COST | 30,937 | 31,073 |
| 46429B697 ISHARES MSCI USA MIN | AT COST | 16,279 | 17,698 |
| 46434V456 ISHARES MSCI INTL QU | AT COST | 23,112 | 24,129 |
| 94987W794 ALLSPRING CORE BOND | AT COST | 40,567 | 41,182 |
| Description | Amount |
|---|---|
| RETURN OF CAPITAL ADJUSTMENT | 31 |
| 2023 TRANSACTION POSTED IN 2024 | 619 |
| ROUNDING | 2 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FEDERAL TAX REFUND | 442 | 0 |
| Description | Amount |
|---|---|
| 2022 TRANSACTIONS POSTED IN 2023 | 813 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES ON QUALIFIED FOR | 107 | 107 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 39 | 39 | 0 |