| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 317609295 SEAFARER OVERSEAS GR | |||
| 461418444 WCM FOCUSED INTL GRO | AT COST | 2,277 | 3,364 |
| 464287200 ISHARES CORE S&P 500 | AT COST | 35,162 | 63,699 |
| 552746364 MFS EMERGING MKTS DE | |||
| 09252M883 BLACKROCK TOTAL RETU | |||
| 74440Y884 PGIM HIGH YIELD FUND | |||
| 97717X669 WISDOMTREE U.S. QUAL | |||
| 413838566 OAKMARK INTL SM CAP- | |||
| 543069405 LONGLEAF PARTNERS FD | |||
| 00770X675 PZENA EMERG MKTS VAL | AT COST | 3,070 | 4,180 |
| 256210105 DODGE & COX INCOME F | AT COST | 13,554 | 13,995 |
| 89154M702 TOUCHSTONE SANDS EM | AT COST | 3,185 | 4,070 |
| 89155T490 TOUCHSTONE MID CAP-R | |||
| 25434V807 DIMENSIONAL INTERNAT | AT COST | 6,422 | 8,034 |
| 258620566 DOUBLELINE TOTAL RET | |||
| 46429B267 ISHARES U S TREASURY | AT COST | 9,054 | 9,095 |
| 46434V456 ISHARES MSCI INTL QU | |||
| 94987W794 ALLSPRING CORE BOND | |||
| 00171A852 AMG RR SM CAP VAL-I | AT COST | 1,897 | 1,849 |
| 04314H576 ARTISAN INTL SM/MID- | |||
| 057071813 BAIRD MIDCAP INST | AT COST | 2,518 | 2,020 |
| 411512460 HARBOR MID CAP VALUE | AT COST | 2,269 | 2,469 |
| 589619824 MERIDIAN SMALL CAP G | AT COST | 1,980 | 1,936 |
| 025072349 AVANTIS US LARGE CAP | AT COST | 2,586 | 3,031 |
| 02631W607 AMER FND MULTI-SEC I | AT COST | 7,275 | 7,275 |
| 092528603 ISHARES FLEXIBLE INC | AT COST | 5,041 | 5,013 |
| 37954Y632 GLOBAL X ART INTEL & | AT COST | 7,749 | 7,934 |
| 46138E800 INVESCO CHINA TECHNO | AT COST | 4,025 | 3,692 |
| 46435G326 ISHARES CORE MSCI DE | AT COST | 5,983 | 6,763 |
| 52107V229 LAZARD INTL QLTY GRW | AT COST | 3,733 | 3,525 |
| 74440B884 PRUDENTIAL TOTAL RET | AT COST | 11,512 | 11,605 |
| 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, | 12,353 | 12,231 | 12,231 |
| XXX-XX-XXXX NIXON S/L-I/A/O $415 | 1,646 | 1,341 | 1,341 |
| XXX-XX-XXXX NIXON S/L - I/A/O $5 | 809 | 0 | 0 |
| XXX-XX-XXXX NIXON S/L-I/A/O $319 | 2,091 | 0 | 0 |
| XXX-XX-XXXX NIXON S/L-I/A/O $319 | 753 | 0 | 0 |
| XXX-XX-XXXX NIXON S/L-I/A/O $13, | 9,642 | 8,202 | 8,202 |
| XXX-XX-XXXX COLLATERAL FOR CUSIP | 1 | 1 | 1 |
| XXX-XX-XXXX NIXON S/L-I/A/O $268 | 1,025 | 506 | 506 |
| XXX-XX-XXXX COLLATERAL FOR CUSIP | 1 | 1 | 1 |
| XXX-XX-XXXX NIXON S/L-I/A/O $268 | 1,231 | 0 | 0 |
| XXX-XX-XXXX COLLATERAL FOR CUSIP | 1 | 0 | 0 |
| XXX-XX-XXXX NIXON S/L-I/A/O $587 | 4,821 | 4,651 | 4,651 |
| XXX-XX-XXXX COLLATERAL FOR CUSIP | 1 | 1 | 1 |
| XXX-XX-XXXX NIXON S/L-I/A/O $17, | 16,982 | 14,903 | 14,903 |
| 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 | 0 | 0 |
| XXX-XX-XXXX COLLATERAL FOR CUSIP | 1 | 0 | 0 |
| XXX-XX-XXXX COLLATERAL FOR CUSIP | 1 | 0 | 0 |
| Description | Amount |
|---|---|
| PY RETURN OF CAPITAL ADJUSTMENT | 3 |
| Description | Amount |
|---|---|
| RECOVERY OF GRANTS PAID | 1,709 |
| MUTUAL FUND TIMING ADJ | 45 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 47 | 47 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 194 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 89 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 25 | 25 | 0 |