| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| CULLEN HIGH DIVIDEND EQ | AT COST | 17,900 | 22,594 |
| EDGEWOOD GROWTH FUND-INST | AT COST | 33,023 | 41,308 |
| FIDELITY 500 INDEX FD-AI | AT COST | 58,895 | 83,278 |
| HEALTH CARE SELECT SECTOR | AT COST | 38,413 | 45,263 |
| INVESCO QQQ TRUST SERIES 1 | AT COST | 32,642 | 58,983 |
| ISHARES RUSSELL 1000 VALUE E | AT COST | 27,411 | 29,944 |
| JPM DQ INC FD - USA - R6 | AT COST | 23,904 | 50,959 |
| SPDR S&P 500 ETF TRUST | AT COST | 18,075 | 55,334 |
| VANGUARD FINANCIALS ETF | AT COST | 32,235 | 35,915 |
| VANGUARD MID-CAP ETF | AT COST | 11,000 | 14,887 |
| ARTISAN INTL VAL-INST | AT COST | 18,938 | 27,554 |
| FIDELITY INTL INDX-INST PRM | AT COST | 68,548 | 72,337 |
| OAKMARK INTERNATIONAL-INST | AT COST | 27,644 | 30,530 |
| ISHARES MSCI JAPAN ETF | AT COST | 24,130 | 28,916 |
| T ROWE PR JAPAN FUND-I | AT COST | 12,633 | 17,296 |
| ISHARES MSCI ALL COUNTRY ASI | AT COST | 24,146 | 35,754 |
| T ROWE PRICE NEW ASIA-I | AT COST | 15,791 | 20,541 |
| ISHARES MSCI BRAZIL ETF | AT COST | 11,856 | 13,382 |
| ISHARE CORE MSCI EMERGING | AT COST | 34,621 | 42,063 |
| ISHARES MSCI INDIA ETF | AT COST | 8,669 | 12,428 |
| MATTHEWS CHINA FUND-INS | AT COST | 8,431 | 11,879 |
| NB GREATER CHINA EQUITY-INST | AT COST | 8,500 | 10,331 |
| ISHARES GLOBAL INFRASTRUCTUR | AT COST | 12,110 | 11,627 |
| VANECK GOLD MINERS | AT COST | 15,981 | 23,017 |
| BLACKSTONE ALT MULTI-STRAT-Y | AT COST | 76,460 | 71,382 |
| NEUBERGER BERMAN LONG SH-INS | AT COST | 23,000 | 26,866 |
| COHEN & STEERS REAL ESTATE-F | AT COST | 25,038 | 22,072 |
| ISHARES GOLD SHARES | AT COST | 31,039 | 42,116 |
| PIMCO COMMODITYPL STRAT-INS | AT COST | 12,617 | 12,293 |
| DODGE & COX INCOME FUND | AT COST | 36,156 | 38,848 |
| DOUBLELINE TOTL RET BND-I | AT COST | 21,908 | 22,217 |
| PIMCO TOTAL RETURN FUND-INST | AT COST | 48,533 | 51,299 |
| PIMCO INV GRD CRD BND-INST | AT COST | 32,852 | 35,167 |
| SCHWAB US TIPS ETF | AT COST | 22,735 | 25,639 |
| VANGUARD TOT GB MKT IDX-ADM | AT COST | 157,734 | 167,554 |
| Description | Amount |
|---|---|
| ADJUSTED BASIS OF INVESTMENTS | 807 |
| NONDEDUCTIBLE EXPENSES | 575 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| COMMISSIONS AND FEES | 3,755 | 3,377 | 0 | |
| MISC. EXPENSES | 270 | 270 | 0 |