| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 200 | 200 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| HARTFORD TOTAL RETURN BOND FUND | 318,160 | 284,782 |
| ANGEL OAK MULTI-STRATEGY INCOME FUND | 59,304 | 50,230 |
| PALMER SQUARE OPPORTUNISTIC INCOME | 81,976 | 79,014 |
| ARTISAN HIGH INCOME FUND | 85,565 | 87,300 |
| PIMCO PREFERRED AND CAPITAL SECURITY FUND | 75,326 | 67,266 |
| STONE RIDGE HIGH YIELD REINSURANCE RISK PREMIUM FUND | 64,844 | 63,632 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FREEPORT-MCMORAN INC | 14,243 | 20,434 |
| DEERE & CO | 17,720 | 19,994 |
| DUPONT DE NEMOURS INC | 11,798 | 13,078 |
| LOCKHEED MARTIN CORP | 15,963 | 22,662 |
| PARKER HANNIFIN CORP | 11,388 | 16,125 |
| UNION PACIFIC CORP | 7,592 | 14,737 |
| WASTE MANAGEMENT INC | 11,263 | 18,985 |
| AMAZON.COM INC | 23,425 | 42,543 |
| DELTA AIR LINE INC | 13,559 | 18,707 |
| HOME DEPOT INC | 12,671 | 20,793 |
| LULULEMON ATHLETICA INC | 5,352 | 17,895 |
| MARRIOTT INTERNATIONAL INC | 7,587 | 22,551 |
| NETFLIX INC | 26,305 | 41,385 |
| TAPESTRY INC | 17,146 | 15,828 |
| TJX COS INC | 9,980 | 20,638 |
| WALT DISNEY | 17,467 | 17,155 |
| COSTCO WHOLESALE CORP | 16,941 | 36,304 |
| WALMART INC | 5,686 | 11,824 |
| AT&T INC | 32,075 | 30,204 |
| CHEVRON CORP | 18,004 | 27,595 |
| ENBRIDGE INC | 30,838 | 28,456 |
| BANK OF AMERICA CORP | 29,511 | 41,178 |
| BERKSHIRE HATHAWAY INC | 25,002 | 37,449 |
| BLACKROCK INC | 11,599 | 20,295 |
| BLACKSTONE INC | 11,396 | 17,020 |
| GOLDMAN SACHS GROUP INC | 8,083 | 21,217 |
| JPMORGAN CHASE & CO | 20,415 | 21,263 |
| MORGAN STANLEY | 6,500 | 19,396 |
| ABBOTT LABORATORIES | 23,073 | 24,766 |
| ELI LILLY &CO | 15,075 | 29,146 |
| JOHNSON & JOHNSON | 26,063 | 28,997 |
| PFIZER INC | 17,601 | 17,274 |
| REGENERON PHARMACEUTICALS INC | 16,775 | 21,957 |
| THERMO FISHER SCIENTIFIC INC | 20,588 | 29,193 |
| UNITEDHEALTH GROUP INC | 21,819 | 42,118 |
| ADVANCED MICRO DEVICES INC | 14,551 | 20,637 |
| ALPHABET INC | 26,399 | 32,129 |
| APPLE INC | 15,905 | 85,291 |
| CISCO SYSTEM INC | 16,072 | 17,429 |
| CROWDSTRIKE HOLDINGS INC | 11,795 | 19,149 |
| MICROSOFT CORP | 22,199 | 77,088 |
| NVIDIA CORP | 6,367 | 22,285 |
| PALO ALTO NETWORKS INC | 17,383 | 23,590 |
| QUALCOMM INC | 11,570 | 14,463 |
| SALESFORCE INC | 10,801 | 21,051 |
| SHOPIFY INC | 15,941 | 30,381 |
| VISA INC | 15,229 | 26,556 |
| PROLOGIS INC | 20,526 | 18,662 |
| SIMON PROPERTY GROUP INC | 5,673 | 15,690 |
| ENTERGY CORP | 14,052 | 12,143 |
| NEXTERA ENERGY INC | 8,020 | 9,415 |
| CHAMPLAIN MID CAP FUND | 230,647 | 304,583 |
| EATON VANCE ATLANTA CAPITAL SMID CAP FUND | 25,290 | 65,075 |
| ISHARES RUSSELL 2000 ETF | 48,624 | 112,398 |
| VANGUARD SMALL-CAP VALUE ETF | 89,634 | 121,480 |
| ARTISAN DEVELOPING WORLD FUND | 74,598 | 99,254 |
| ARTISAN GLOBAL OPPORTUNITIES FUND | 102,370 | 153,084 |
| FINANCIAL INVESTORS TRUST | 129,499 | 141,589 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| BLACKROCK SYSTEMATIC MULTI-STRATEGY FUND | AT COST | 34,626 | 33,302 |
| INFINITY Q DIVERSIFIED ALPHA FUND | AT COST | 44,268 | 162 |
| INFINITY Q DIVERSIFIED ALPHA SPECIAL RESERVE | AT COST | 0 | 27,061 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CUSTODIAL FEES | 15,211 | 15,211 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 428 | 428 | 0 |