| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION | 12,000 | 6,000 | 6,000 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| DISCOVER FIN SERVICES FXD TO 102027 5.5% | 428,000 | 428,000 |
| GENERAL MOTORS FIN CO FXD TO 92027 5.75% | 816,400 | 816,400 |
| GOLDMAN SACHS GRP INC | 407,299 | 407,299 |
| JPMORGAN CHASE & CO FXD TO 52023 5.15% | 619,512 | 619,512 |
| KEYCORP FXD TO 92026 5.0% | 430,000 | 430,000 |
| PNC FIN SERVICES GROUP FXD TO 112026 5.0% | 437,000 | 437,000 |
| CAPITAL ONE FINANCIAL CORP 4.0253 | 773,214 | 773,214 |
| GOLDMAN SACHS GROUP INC FXD 4.1278 | 763,455 | 763,455 |
| MORGAN STANLEY 091520 5.300 | 856,800 | 856,800 |
| US BANCORP FXD RO 012021 5.1250 | 748,125 | 748,125 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BRISTOL MYERS SQUIBB CO | 558,270 | 558,270 |
| CRISPR THERAPEUTICS AG | 1,118,315 | 1,118,315 |
| FISERV INC COM | 683,160 | 683,160 |
| GOLDMAN SACHS GRP INC | 922,985 | 922,985 |
| MEITUAN DIANPING CL B | 1,557,755 | 1,557,755 |
| MODERNA INC | 367,280 | 367,280 |
| PROGRESSIVE CORP OHIO | 1,680,960 | 1,680,960 |
| SPOTIFY TECHNOLOGY SA | 943,980 | 943,980 |
| ALIBABA GROUP HLDG LTD | 698,110 | 698,110 |
| ALPHABET INC CL A | 701,056 | 701,056 |
| AUTOMATIC DATA PROCESSING INC | 1,057,200 | 1,057,200 |
| BANK OF AMERICA CORP | 333,410 | 333,410 |
| BOOKING HOLDINGS INC | 445,454 | 445,454 |
| DRAFTKINGS INC CL A | 568,800 | 568,800 |
| FRANKLIN RESOURCES INC | 349,860 | 349,860 |
| INVESCO LTD | 435,750 | 435,750 |
| JOHNSON CTLS INTL PLC | 698,850 | 698,850 |
| MASTERCARD INC CL A | 713,880 | 713,880 |
| PELOTON INTERACTIVE INC CL A | 1,820,640 | 1,820,640 |
| PFIZER INC | 680,985 | 680,985 |
| ROCKET COS INC CL A | 303,300 | 303,300 |
| STARBUCKS CORP WASHINGTON | 748,860 | 748,860 |
| UNITED PARCEL SER INC CL-B | 842,000 | 842,000 |
| WALT DICNEY CO HLDG CO | 724,720 | 724,720 |
| CITIGROUP INC NEW | 339,130 | 339,130 |
| AIR LEASE CORP CL A | 33,093 | 33,093 |
| ALEXANDER & BALDWIN INC | 39,462 | 39,462 |
| AMERCO | 37,679 | 37,679 |
| ASGN INC | 23,221 | 23,221 |
| BLOOM'BRANDS INC COM | 26,664 | 26,664 |
| 1ST SOURCE CORP | 13,863 | 13,863 |
| ACI WORLDWIDE INC | 38,315 | 38,315 |
| AEROJET ROCKETDYNE HLDGS INC | 49,732 | 49,732 |
| CARTER'S | 21,448 | 21,448 |
| CHANGE HEALTHCARE INC | 32,078 | 32,078 |
| EMCOR GROUP INC | 24,877 | 24,877 |
| ENCOMPASS HEALTH CORP | 36,632 | 36,632 |
| EXTENDED STAY AMERICA INC | 45,008 | 45,008 |
| FIRST AMERICAN FINL CORP | 29,068 | 29,068 |
| FIRST CITIZ BANCSHARES A | 29,862 | 29,862 |
| FIRST HAWAIIAN INC | 37,940 | 37,940 |
| FRONTDOOR INC | 17,975 | 17,975 |
| GENTEX CORP | 10,484 | 10,484 |
| GMS INC COM | 22,616 | 22,616 |
| GRAND CANYON ED INC COM | 37,337 | 37,337 |
| INSPERITY INC COM | 46,735 | 46,735 |
| INTL BANCSHARES CORP | 22,389 | 22,389 |
| LIFE STORAGE INC | 10,626 | 10,626 |
| LPL FINL HLDGS INC COM | 31,996 | 31,996 |
| MARCUS & MILLICHAP INC COM | 37,826 | 37,826 |
| MAXAR TECHNOLOGIES INC | 32,107 | 32,107 |
| MAXIMUS INC | 23,787 | 23,787 |
| PREMIER INC CL A | 39,663 | 39,663 |
| RAYONIER INCORPORATED | 15,483 | 15,483 |
| RYMAN HOSPITALITY PPTYS INC | 34,829 | 34,829 |
| SOUTHWEST GAS HOLDINGS INC | 15,552 | 15,552 |
| SYNEOS HEALTH INC CL A | 18,872 | 18,872 |
| THOR INDUSTRIES INC | 27,618 | 27,618 |
| TRINET GROUP INC | 10,881 | 10,881 |
| WHITE MOUNTAIN GRP BERMUDA | 37,024 | 37,024 |
| WINTRUST FIN CORP | 28,651 | 28,651 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| HPS MEZZANINE PRIVATE INVESTORS OFFSHORE 2019 II LP | FMV | 779,142 | 779,142 |
| HARTFORD GROWTH OPP A FUND | FMV | 2,779,227 | 2,779,227 |
| MSF ULTRA-SHORT INCOME A FUND | FMV | 3,497,968 | 3,497,968 |
| VP DISLOCATION FUND PRIVATE INVESTORS OFFSHORE LP | FMV | 1,007,052 | 1,007,052 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 1,260 | 0 | 1,260 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE FILING FEE | 1,000 | 0 | 1,000 | |
| PO BOX RENTAL FEE | 190 | 38 | 152 | |
| MORGAN STANLEY AGENT CUSTODY FEE | 60 | 60 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| PROSHARES VIX S/T FUTURES K-1 | 574,480 | 574,480 | 574,480 |
| Description | Amount |
|---|---|
| UNREALIZED GAINS ON INVESTMENTS | 7,165,599 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT | 15,975 | 15,975 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | 105,000 | 0 | 0 |