| 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 | 3,369 | 3,877 |
| 461418444 WCM FOCUSED INTL GRO | AT COST | 4,897 | 6,513 |
| 464287200 ISHARES CORE S&P 500 | AT COST | 44,598 | 55,405 |
| 476313408 JENSEN QUALITY GROWT | |||
| 552746364 MFS EMERGING MKTS DE | AT COST | 1,730 | 1,561 |
| 936793686 WASATCH INTL OPPORTU | AT COST | 2,061 | 2,099 |
| 46090E103 INVESCO QQQ TRUST ET | |||
| 00769G543 CAMBIAR INTL EQUITY | |||
| 09252M883 BLACKROCK TOTAL RETU | |||
| 46432F842 ISHARES CORE MSCI EA | |||
| 74256W584 PRINCIPAL MIDCAP FUN | |||
| 74440Y884 PGIM HIGH YIELD FUND | AT COST | 1,630 | 1,528 |
| 89154Q562 TOUCHSTONE SANDS EM | |||
| 89355J656 TRANSAMERICA SM CAP | AT COST | 1,908 | 1,911 |
| 89609H704 TRIBUTARY SMALL COMP | AT COST | 1,380 | 1,589 |
| 97717X669 WISDOMTREE U.S. QUAL | AT COST | 5,031 | 5,552 |
| 258620533 DOUBLELINE FLEXIBLE | |||
| 411512478 HARBOR LARGE CAP VAL | |||
| 413838566 OAKMARK INTL SM CAP- | AT COST | 1,381 | 2,004 |
| 543069405 LONGLEAF PARTNERS FD | AT COST | 3,300 | 3,035 |
| 56170L703 SPYGLASS GROWTH FUND | AT COST | 3,136 | 3,234 |
| 77958B402 T ROWE PRICE INSTITU | |||
| 90386H404 LYRICAL US VALUE EQU | |||
| 957663669 WESTERN ASSET CORE P | AT COST | 10,975 | 9,451 |
| 00769G535 LSV SMALL CAP FUND-I | AT COST | 1,793 | 2,007 |
| 00770X675 PZENA EMERG MKTS VAL | AT COST | 2,503 | 2,907 |
| 09260B382 BLACKROCK STRATEGIC | |||
| 256210105 DODGE & COX INCOME F | AT COST | 9,753 | 9,975 |
| 464288877 ISHARES MSCI EAFE VA | |||
| 52106N616 LAZARD US CONCENTRAT | |||
| 56167N712 NUANCE MID CAP VALUE | AT COST | 2,982 | 2,833 |
| 89154M702 TOUCHSTONE SANDS EM | AT COST | 2,798 | 3,101 |
| 89155T490 TOUCHSTONE MID CAP-R | AT COST | 2,780 | 3,258 |
| 25434V807 DIMENSIONAL INTERNAT | AT COST | 2,942 | 3,092 |
| 258620566 DOUBLELINE TOTAL RET | AT COST | 5,351 | 5,363 |
| 46429B267 ISHARES U S TREASURY | AT COST | 6,867 | 6,889 |
| 46429B697 ISHARES MSCI USA MIN | AT COST | 3,593 | 3,823 |
| 46434V456 ISHARES MSCI INTL QU | AT COST | 5,435 | 5,672 |
| 94987W794 ALLSPRING CORE BOND | AT COST | 9,097 | 9,263 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| XXX-XX-XXXX NIXON S/L I/A/O $13, | 12,556 | 12,503 | 12,503 |
| XXX-XX-XXXX NIXON S/L-I/A/O $415 | 2,190 | 1,913 | 1,913 |
| XXX-XX-XXXX NIXON S/L - I/A/O $5 | 4,215 | 3,352 | 3,352 |
| XXX-XX-XXXX NIXON S/L-I/A/O $319 | 2,714 | 2,405 | 2,405 |
| XXX-XX-XXXX NIXON S/L-I/A/O $319 | 1,732 | 1,476 | 1,476 |
| XXX-XX-XXXX NIXON S/L-I/A/O $13, | 12,659 | 11,098 | 11,098 |
| XXX-XX-XXXX COLLATERAL FOR CUSIP | 1 | 1 | 1 |
| XXX-XX-XXXX NIXON S/L-I/A/O $268 | 2,683 | 1,614 | 1,614 |
| XXX-XX-XXXX COLLATERAL FOR CUSIP | 1 | 1 | 1 |
| XXX-XX-XXXX NIXON S/L-I/A/O $268 | 2,683 | 1,760 | 1,760 |
| XXX-XX-XXXX COLLATERAL FOR CUSIP | 1 | 1 | 1 |
| XXX-XX-XXXX NIXON S/L-I/A/O $587 | 4,994 | 4,744 | 4,744 |
| XXX-XX-XXXX COLLATERAL FOR CUSIP | 1 | 1 | 1 |
| XXX-XX-XXXX NIXON S/L-I/A/O $17, | 17,666 | 0 | 0 |
| XXX-XX-XXXX COLLATERAL FOR CUSIP | 1 | 0 | 0 |
| XXX-XX-XXXX NIXON S/L-I/A/O $17, | 17,666 | 17,666 | 17,666 |
| XXX-XX-XXXX COLLATERAL FOR CUSIP | 1 | 1 | 1 |
| XXX-XX-XXXX COLLATERAL FOR CUSIP | 1 | 1 | 1 |
| XXX-XX-XXXX COLLATERAL FOR CUSIP | 1 | 1 | 1 |
| XXX-XX-XXXX COLLATERAL FOR CUSIP | 1 | 1 | 1 |
| XXX-XX-XXXX COLLATERAL FOR CUSIP | 1 | 1 | 1 |
| XXX-XX-XXXX COLLATERAL FOR CUSIP | 1 | 1 | 1 |
| Description | Amount |
|---|---|
| 2023 TRANSACTIONS POSTED IN 2024 | 454 |
| RETURN OF CAPITAL ADJUSTMENT | 8 |
| ROUNDING | 3 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| STUDENT LOAN INTEREST RECEIVED | 17 | 17 |
| Description | Amount |
|---|---|
| 2022 TRANSACTIONS POSTED IN 2023 | 445 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES ON QUALIFIED FOR | 25 | 25 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 9 | 9 | 0 |