| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| 00766Y513 CHAMPLAIN MID CAP FU | 2,363 | 0 | 0 |
| 00770G847 JOHCM INTERNATIONAL | 0 | 0 | |
| 03463K406 ANGEL OAK MULTI-STR | 2,827 | 2,688 | 2,234 |
| 04314H592 ARTISAN DEVELOPING W | 0 | 0 | |
| 04314H717 ARTISAN HIGH INCOME- | 0 | 0 | |
| 09252M743 BLACKROCK TOTAL RETU | 12,797 | 12,131 | 10,593 |
| XXX-XX-XXXX CONESTOGA SMALL CAP- | 0 | 0 | |
| 31428Q747 FED HERM ULTRA SHRT | 0 | 0 | |
| XXX-XX-XXXX HARBOR INTL GROWTH-I | 0 | 0 | |
| 41664T610 HARTFORD FLOATING RA | 0 | 0 | |
| 46434G103 ISHARES CORE MSCI EM | 0 | 0 | |
| 46641U861 JPM OPPORT EQ LNG/SH | 0 | 0 | |
| XXX-XX-XXXX T ROWE PR GROWTH STO | 0 | 0 | |
| XXX-XX-XXXX T ROWE PR DIVIDEND G | 0 | 0 | |
| XXX-XX-XXXX TRANSAM EMER MKTS DB | 0 | 0 | |
| 89832P705 INFINITY Q DIVERS AL | 1,194 | 1,194 | 0 |
| XXX-XX-XXXX VANGUARD REAL EST IN | 0 | 0 | |
| XXX-XX-XXXX VANGUARD S/T INVEST | 0 | 0 | |
| XXX-XX-XXXX VANGUARD INST INDEX- | 17,955 | 17,174 | 35,950 |
| XXX-XX-XXXX VANGUARD EXT MKT IND | 0 | 0 | |
| 97717W760 WISDOMTREE INTL S/C | 0 | 0 | |
| 04314H568 ARTISAN HIGH INCOME- | 2,834 | 2,661 | 2,543 |
| 04314H576 ARTISAN INTL SM/MID- | 1,581 | 0 | 0 |
| 09260C307 BLCKRCK SYST MULTI-S | 2,413 | 2,343 | 2,389 |
| 56063N733 NYLI MACKAY US INFRA | 8,127 | 7,614 | 6,720 |
| 72202E682 PIMCO PREFER & CAPIT | 0 | 0 | |
| XXX-XX-XXXX VANGUARD DEV MKT IND | 0 | 0 | |
| 31761R211 VULCAN VALUE PART SM | 0 | 0 | |
| 41664T255 HARTFORD TTL RTRN BN | 9,106 | 8,620 | 7,261 |
| 46653M849 JOHCM INTERNATIONAL | 0 | 0 | |
| 56063U521 MNSTY MCKY H/Y MUNI | 0 | 0 | |
| XXX-XX-XXXX VANGUARD REAL ESTATE | 0 | 0 | |
| XXX-XX-XXXX ISHARES 1-3 YEAR TRE | 4,811 | 0 | 0 |
| 56064L520 NYLI CAND EMR MRKT E | 0 | 0 | |
| 56064L751 MNSTY MCKY H/Y MUNI | 0 | 0 | |
| 56166Y511 NUANCE MID CAP VALUE | 0 | 0 | |
| 78463X541 SPDR S&P GL NAT RESO | 0 | 0 | |
| 81580H639 SEGALL BRY & HAM S/C | 0 | 0 | |
| XXX-XX-XXXX TWEEDY BROWNE INTL V | 0 | 0 | |
| XXX-XX-XXXX VANGUARD S/C VAL IND | 1,650 | 0 | 0 |
| XXX-XX-XXXX DODGE & COX EMR MRK | 1,512 | 1,251 | 1,859 |
| XXX-XX-XXXX FIDELITY EMERGING MA | 0 | 0 | |
| 37954Y673 GLOBAL X US INFRASTR | 4,799 | 4,170 | 6,643 |
| 38147N293 GLDMN SCHS GQG PRT I | 2,152 | 2,162 | 2,636 |
| XXX-XX-XXXX ISHARES 7-10 YEAR TR | 0 | 0 | |
| 46434G822 ISHARES MSCI JAPAN E | 4,549 | 0 | 0 |
| 64128R608 NEUBERGER BERM LNG S | 1,649 | 1,472 | 1,803 |
| XXX-XX-XXXX STONE RIDGE H/Y REIN | 4,570 | 4,507 | 4,592 |
| XXX-XX-XXXX AVANTIS EMERGING MAR | 3,641 | 3,067 | 3,697 |
| XXX-XX-XXXX MFS INSTL INTL EQUIT | 2,531 | 5,162 | 5,502 |
| XXX-XX-XXXX MADISON MID CAP FUND | 4,392 | 4,649 | 4,433 |
| 63872R376 NATIXIS VGHN NLSN S/ | 3,291 | 0 | 0 |
| 990055CS2 INFINITY Q DIVERSIFI | 0 | 0 | |
| ISHARES 7-10 YEAR TREASURY BON | 4,369 | 4,520 | |
| CONGRESS SMALL CAP GROWTH FUND | 3,128 | 3,114 | |
| VAUGHAN NELSON SMALL CAP FUND | 2,976 | 3,148 | |
| ISHARES CHINA LARGE-CAP ETF | 2,396 | 2,604 |
| Description | Amount |
|---|---|
| COST BASIS ADJUSTMENT | 28 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER NON-ALLOCABLE EXPENSE - | 15 | 0 | 15 |
| Borrower's Name | Relationship to Insider | Original Amount of Loan | Balance Due | Date of Note | Maturity Date | Repayment Terms | Interest Rate | Security Provided by Borrower | Purpose of Loan | Description of Lender Consideration | Consideration FMV |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Andrew Martin Promissory Note 4 00 | 1,773 | 0 % | |||||||||
| Anna Pace Promissory Note 4 000 DT | 0 % | ||||||||||
| Brooke A Pleva Promissory Note 4 0 | 5,266 | 0 % | |||||||||
| Emily Euker Promissory Note 4 000 | 0 % | ||||||||||
| James Mangum Promissory Note 4 DTD | 2,957 | 0 % | |||||||||
| Kellina Mcqueeny Pingel Student Loa | 0 % | ||||||||||
| Keridan Velasquez Promissory Note 4 | 2,000 | 0 % | |||||||||
| Kristen Martin Promissory Note 4 00 | 0 % | ||||||||||
| Kyle Alt Pringle Student Loan 0 04 | 0 % | ||||||||||
| Meagan Fournier Pingel Student Loan | 0 % | ||||||||||
| Natalie Reed Promissory Note 4 000 | 0 % | ||||||||||
| Taylor Heinberg Promissory Note 4 0 | 0 % |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 41 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 44 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 28 | 28 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 8 | 8 | 0 |