| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| DREYFUS INS DEPOSIT PROGRAM | FMV | 613 | 613 |
| ANGEL OAK MULTI STRATEGY INCOME FUND CLASS I | FMV | 4,369 | 4,284 |
| BLACKSTONE ALTERNATIVE MULTI STRATEGY | FMV | 2,223 | 2,157 |
| EUROPACIFIC GROWTH FUND CLASS F3 | FMV | 7,109 | 6,463 |
| GUGGENHEIM TOTAL RETURN BOND FUND | FMV | 3,981 | 3,968 |
| MFS NEW DISCOVERY VALUE FUND CLASS | FMV | 2,957 | 2,503 |
| PIMCO INCOME FUND | FMV | 4,132 | 3,948 |
| PIMCO STOCKPLUS SMALL FUND | FMV | 2,979 | 2,453 |
| STONE RIDGE ALL ASSET VARIANCE RISK PREM FUND | FMV | 2,886 | 2,509 |
| STONE RIDGE ALT LENDING RISK PREMIUM FUND | FMV | 2,613 | 2,745 |
| STONE RIDGE ELEMENTS INTERNTL PORTFOLOIO | FMV | 3,377 | 2,876 |
| STONE RIDGE REINSURANCE RISK PREMIUM | FMV | 2,985 | 2,586 |
| T.ROWE PRICE QM US SMALL CAP GROWTH | FMV | 2,874 | 2,637 |
| ISHARES TR MSCI ETF | FMV | 2,774 | 2,821 |
| SPDR S&P 500 ETF | FMV | 25,955 | 25,492 |
| SPDR S&P MIDCAP 400 ETF | FMV | 7,387 | 6,659 |
| VANGUARD INTL EQUITY INDEX | FMV | 3,102 | 3,200 |
| VANGUARD INDEX FDS SPDR 500 ETF | FMV | 9,571 | 8,963 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN/LOSS | 4,831 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK SERVICE CHARGE | 3 | 3 | 0 | 0 |
| BROKERAGE FEES | 951 | 951 | 0 | 0 |
| POSTAGE | 9,849 | 0 | 0 | 0 |
| OFFICE SUPPLIES | 138 | 0 | 0 | 0 |
| UTILITIES | 4,100 | 0 | 47 | 4,053 |
| INSURANCE | 3,277 | 0 | 37 | 3,240 |
| SUBCONTRACTOR FEE | 45,837 | 0 | 524 | 45,313 |
| SUPPLIRD | 18,258 | 0 | 0 | 18,258 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 35 | 0 | 0 | 0 |
| FOREIGN TAX | 38 | 38 | 0 | 0 |