| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES - PRINCIPAL (ALLOCA | 225 | 225 |
| 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 | 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 | 112,605 | 114,230 | 426,663 |
| 00766Y513 CHAMPLAIN MID CAP FU | 30,634 | 0 | 0 |
| 00770G847 JOHCM INTERNATIONAL | 0 | 0 | |
| 03463K406 ANGEL OAK MULTI-STR | 24,871 | 26,373 | 27,249 |
| 04314H568 ARTISAN HIGH INCOME- | 28,815 | 30,245 | 30,932 |
| 04314H576 ARTISAN INTL SM/MID- | 19,281 | 0 | 0 |
| 04314H592 ARTISAN DEVELOPING W | 0 | 0 | |
| 09252M743 BLACKROCK TOTAL RETU | 120,946 | 126,468 | 127,916 |
| 09260C307 BLCKRCK SYST MULTI-S | 27,479 | 29,930 | 30,555 |
| 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 | 76,024 | 78,682 | 80,699 |
| 56063U521 MNSTY MCKY H/Y MUNI | 0 | 0 | |
| 72202E682 PIMCO PREFER & CAPIT | 0 | 0 | |
| 89832P705 INFINITY Q DIVERS AL | 9,173 | 8,340 | 0 |
| XXX-XX-XXXX VANGUARD DEV MKT IND | 0 | 0 | |
| XXX-XX-XXXX VANGUARD FTSE AW SC | 0 | 0 | |
| 41664T255 HARTFORD TTL RTRN BN | 82,292 | 85,862 | 87,096 |
| 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 | 50,571 | 0 | 0 |
| 56064L520 NYLI CAND EMR MRKT E | 0 | 0 | |
| 56064L751 MNSTY MCKY H/Y MUNI | 0 | 0 | |
| XXX-XX-XXXX T ROWE PR DIVIDEND G | 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 | 18,804 | 0 | 0 |
| XXX-XX-XXXX DODGE & COX EMR MRK | 15,995 | 13,868 | 20,600 |
| XXX-XX-XXXX FIDELITY EMERGING MA | 0 | 0 | |
| 37954Y673 GLOBAL X US INFRASTR | 56,421 | 52,553 | 79,188 |
| 38147N293 GLDMN SCHS GQG PRT I | 22,308 | 25,719 | 31,193 |
| XXX-XX-XXXX ISHARES 7-10 YEAR TR | 0 | 0 | |
| 46434G822 ISHARES MSCI JAPAN E | 52,755 | 0 | 0 |
| 64128R608 NEUBERGER BERM LNG S | 18,424 | 18,067 | 21,726 |
| XXX-XX-XXXX STONE RIDGE H/Y REIN | 51,146 | 53,938 | 54,435 |
| XXX-XX-XXXX VANGUARD MID CAP IND | 0 | 0 | |
| XXX-XX-XXXX AVANTIS EMERGING MAR | 38,670 | 34,215 | 41,360 |
| XXX-XX-XXXX MFS INSTL INTL EQUIT | 27,083 | 0 | 0 |
| XXX-XX-XXXX MADISON MID CAP FUND | 47,810 | 55,388 | 52,636 |
| 63872R376 NATIXIS VGHN NLSN S/ | 37,520 | 0 | 0 |
| 990055CS2 INFINITY Q DIVERSIFI | 0 | 0 | |
| CONGRESS SMALL CAP GROWTH FUND | 37,016 | 36,843 | |
| VAUGHAN NELSON SMALL CAP FUND | 34,067 | 36,042 | |
| MFS INSTITUTIONAL TRUST-MFS IN | 61,119 | 65,094 | |
| ISHARES CHINA LARGE-CAP ETF | 28,433 | 30,900 | |
| ISHARES 7-10 YEAR TREASURY BON | 51,587 | 53,369 |
| Description | Amount |
|---|---|
| COST BASIS ADJUSTMENT | 421 |
| 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 | 655 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 1,088 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 321 | 321 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 93 | 93 | 0 |