| 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 | 0 | 0 |
| 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 | 101,351 | 112,605 | 365,518 |
| 00766Y513 CHAMPLAIN MID CAP FU | 31,524 | 30,634 | 32,750 |
| 00770G847 JOHCM INTERNATIONAL | 0 | 0 | |
| 03463K406 ANGEL OAK MULTI-STR | 24,871 | 25,283 | |
| 04314H568 ARTISAN HIGH INCOME- | 28,815 | 29,180 | |
| 04314H576 ARTISAN INTL SM/MID- | 19,410 | 19,281 | 20,881 |
| 04314H592 ARTISAN DEVELOPING W | 0 | 0 | |
| 09252M743 BLACKROCK TOTAL RETU | 1,985 | 120,946 | 118,675 |
| 09260C307 BLCKRCK SYST MULTI-S | 23,557 | 27,479 | 27,355 |
| 09658L869 BMO CORPORATE INCOME | 0 | 0 | |
| XXX-XX-XXXX HARBOR INTL GROWTH-I | 0 | 0 | |
| 46641U861 JPM OPPORT EQ LNG/SH | 0 | 0 | |
| 56063N733 NYLI MACKAY US INFRA | 682 | 76,024 | 75,218 |
| 56063U521 MNSTY MCKY H/Y MUNI | 0 | 0 | |
| 72202E682 PIMCO PREFER & CAPIT | 0 | 0 | |
| 89832P705 INFINITY Q DIVERS AL | 16,773 | 9,173 | 52 |
| XXX-XX-XXXX VANGUARD DEV MKT IND | 0 | 0 | |
| XXX-XX-XXXX VANGUARD FTSE AW SC | 0 | 0 | |
| 41664T255 HARTFORD TTL RTRN BN | 901 | 82,292 | 81,512 |
| 46653M849 JOHCM INTERNATIONAL | 0 | 0 | |
| 56166Y511 NUANCE MID CAP VALUE | 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 | 44,524 | 50,571 | 50,664 |
| 56064L520 NYLI CAND EMR MRKT E | 18,079 | 0 | 0 |
| 56064L751 MNSTY MCKY H/Y MUNI | 0 | 0 | |
| XXX-XX-XXXX T ROWE PR DIVIDEND G | 44,397 | 0 | 0 |
| 78463X541 SPDR S&P GL NAT RESO | 25,187 | 0 | 0 |
| 81580H639 SEGALL BRY & HAM S/C | 34,237 | 0 | 0 |
| XXX-XX-XXXX TWEEDY BROWNE INTL V | 21,494 | 0 | 0 |
| XXX-XX-XXXX VANGUARD S/C VAL IND | 21,045 | 18,804 | 25,273 |
| XXX-XX-XXXX DODGE & COX EMR MRK | 16,964 | 15,995 | 17,638 |
| XXX-XX-XXXX FIDELITY EMERGING MA | 30,149 | 0 | 0 |
| 37954Y673 GLOBAL X US INFRASTR | 37,757 | 56,421 | 70,677 |
| 38147N293 GLDMN SCHS GQG PRT I | 24,859 | 22,308 | 24,051 |
| XXX-XX-XXXX ISHARES 7-10 YEAR TR | 46,425 | 0 | 0 |
| 46434G822 ISHARES MSCI JAPAN E | 28,199 | 52,755 | 54,955 |
| 64128R608 NEUBERGER BERM LNG S | 13,072 | 18,424 | 20,653 |
| XXX-XX-XXXX STONE RIDGE H/Y REIN | 27,220 | 51,146 | 51,801 |
| XXX-XX-XXXX VANGUARD MID CAP IND | 31,116 | 0 | 0 |
| XXX-XX-XXXX AVANTIS EMERGING MAR | 38,670 | 35,568 | |
| XXX-XX-XXXX MFS INSTL INTL EQUIT | 27,083 | 25,108 | |
| XXX-XX-XXXX MADISON MID CAP FUND | 47,810 | 46,077 | |
| 63872R376 NATIXIS VGHN NLSN S/ | 37,520 | 37,347 | |
| 990055CS2 INFINITY Q DIVERSIFI | 0 | 0 |
| Description | Amount |
|---|---|
| COST BASIS ADJUSTMENT | 494 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER NON-ALLOCABLE EXPENSE - | 15 | 0 | 15 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 90 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 432 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 319 | 319 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 61 | 61 | 0 |