| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 1,721 | 0 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ROBINSON OPPORTUNISTIC INCOME FUND CLASS I - TICKER: RBNNX | FMV | 197,036 | 194,652 |
| ISHARES TR CORE US AGGREGATE BD EFT - TICKER: AGG | FMV | 780,763 | 784,405 |
| VANGUARD STAR FD VANGUARD TOTAL INTL STOCK INDEX FD ETF SHS - TICKER: VXUS | FMV | 401,501 | 397,545 |
| VANGUARD INDEX FDS VANGUARD EXTENDED MKT ETF - TICKER: VXF | FMV | 169,570 | 170,376 |
| VANGUARD INDEX FDS VANGUARD GROWTH ETF - TICKER: VUG | FMV | 245,370 | 245,824 |
| VANGUARD INDEX FDS VANGUARD GROWTH ETF - TICKER: VUG | FMV | 7,745 | 7,925 |
| VANGUARD INDEX FDS VANGUARD VALUE ETF - TICKER: VTV | FMV | 317,854 | 317,162 |
| VANGUARD INDEX FDS VANGUARD VALUE ETF - TICKER: VTV | FMV | 7,154 | 7,347 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OFFICE EXPENSE | 475 | 0 | 0 | |
| MICHIGAN REGISTRATION FEE | 20 | 0 | 0 | |
| TRANSPORTATION | 130 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 861 | 0 | 0 |