| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES - PRINCIPAL (ALLOCA | 281 | 281 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| 04314H717 ARTISAN HIGH INCOME- | 0 | 0 | |
| XXX-XX-XXXX DODGE & COX INCOME | 0 | 0 | |
| 41664T610 HARTFORD FLOATING RA | 0 | 0 | |
| XXX-XX-XXXX ISHARES MSCI EAFE ET | 0 | 0 | |
| XXX-XX-XXXX VANGUARD TTL BD MKT | 298,417 | 310,904 | |
| XXX-XX-XXXX VANGUARD S/T INVEST | 0 | 0 | |
| XXX-XX-XXXX VANGUARD FTSE EMERGI | 0 | 0 | |
| XXX-XX-XXXX VANGUARD SML CAP IND | 0 | 0 | |
| XXX-XX-XXXX VANGUARD 500 INDEX-A | 62,750 | 101,351 | 293,248 |
| 00766Y513 CHAMPLAIN MID CAP FU | 44,115 | 31,524 | 34,049 |
| 00770G847 JOHCM INTERNATIONAL | 0 | 0 | |
| 03463K406 ANGEL OAK MULTI-STR | 14,840 | 0 | 0 |
| 04314H568 ARTISAN HIGH INCOME- | 28,240 | 0 | 0 |
| 04314H576 ARTISAN INTL SM/MID- | 21,060 | 19,410 | 21,281 |
| 04314H592 ARTISAN DEVELOPING W | 24,181 | 0 | 0 |
| 09252M743 BLACKROCK TOTAL RETU | 113,763 | 1,985 | 2,087 |
| 09260C307 BLCKRCK SYST MULTI-S | 25,016 | 23,557 | 22,760 |
| 09658L869 BMO CORPORATE INCOME | 0 | 0 | |
| XXX-XX-XXXX HARBOR INTL GROWTH-I | 0 | 0 | |
| 46641U861 JPM OPPORT EQ LNG/SH | 33,077 | 0 | 0 |
| 56063N733 MAINSTAY MACKAY US I | 69,513 | 682 | 712 |
| 56063U521 MNSTY MCKY H/Y MUNI | 0 | 0 | |
| 72202E682 PIMCO PREFER & CAPIT | 20,025 | 0 | 0 |
| 89832P705 INFINITY Q DIVERS AL | 16,773 | 16,773 | 52 |
| XXX-XX-XXXX VANGUARD DEV MKT IND | 0 | 0 | |
| XXX-XX-XXXX VANGUARD FTSE AW SC | 0 | 0 | |
| 41664T255 HARTFORD TTL RTRN BN | 75,735 | 901 | 950 |
| 46653M849 JOHCM INTERNATIONAL | 29,062 | 0 | 0 |
| 56166Y511 NUANCE MID CAP VALUE | 52,771 | 0 | 0 |
| 89154Q562 TOUCHSTONE SANDS EM | 0 | 0 | |
| XXX-XX-XXXX VANGUARD REAL ESTATE | 0 | 0 | |
| XXX-XX-XXXX VANGUARD EXT MKT IND | 0 | 0 | |
| XXX-XX-XXXX ISHARES 1-3 YEAR TRE | 84,610 | 44,524 | 44,630 |
| 56064L520 MNSTY CNDRM EMRG MRK | 13,530 | 18,079 | 17,674 |
| 56064L751 MNSTY MCKY H/Y MUNI | 31,569 | 0 | 0 |
| XXX-XX-XXXX T ROWE PR DIVIDEND G | 82,260 | 44,397 | 50,732 |
| 78463X541 SPDR S&P GL NAT RESO | 27,346 | 25,187 | 23,057 |
| 81580H639 SEGALL BRY & HAM S/C | 36,814 | 34,237 | 36,856 |
| XXX-XX-XXXX TWEEDY BROWNE INTL V | 22,791 | 21,494 | 23,809 |
| XXX-XX-XXXX VANGUARD S/C VAL IND | 37,927 | 21,045 | 25,642 |
| XXX-XX-XXXX DODGE & COX EMR MRK | 16,964 | 17,738 | |
| XXX-XX-XXXX FIDELITY EMERGING MA | 30,149 | 29,243 | |
| 37954Y673 GLOBAL X US INFRASTR | 37,757 | 45,212 | |
| 38147N293 GLDMN SCHS GQG PRT I | 24,859 | 27,237 | |
| XXX-XX-XXXX ISHARES 7-10 YEAR TR | 46,425 | 49,737 | |
| 46434G822 ISHARES MSCI JAPAN E | 28,199 | 29,312 | |
| 64128R608 NEUBERGER BERMAN LON | 13,072 | 13,977 | |
| XXX-XX-XXXX STONE RIDGE H/Y REIN | 27,220 | 27,883 | |
| XXX-XX-XXXX VANGUARD MID CAP IND | 31,116 | 33,729 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER NON-ALLOCABLE EXPENSE - | 15 | 0 | 15 |
| Description | Amount |
|---|---|
| COST BASIS ADJUSTMENT | 46 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL ESTIMATES - PRINCIPAL | 340 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 277 | 277 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 79 | 79 | 0 |