| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 9OO000052 GOLD KRUGGERAND | AT COST | 197,280 | 180,043 |
| 999Z14353 ERINN WINGFIELD PROM | AT COST | 3,000 | 3,000 |
| 9977AG210 CARLY COBB PROM NT | AT COST | 92 | 92 |
| 999Z78226 CORI A SHEARER PROM | AT COST | 4,737 | 4,737 |
| 999Z94918 AMBER CLARK PROM NT | AT COST | 6,500 | 6,500 |
| 05569M301 BNY MELLON INCOME ST | |||
| 05569M830 BNY MELLON BOND FD C | AT COST | 31,078 | 34,130 |
| 999K14778 BRANDON P COSTIC PRO | AT COST | 533 | 533 |
| 999K20619 KOSCINA LOWE | AT COST | 5,000 | 5,000 |
| 999Z94926 SARAH GAHR PROM NT | AT COST | 50 | 50 |
| 999Z95022 DANIEL ROSENTHAL PRO | |||
| 999Z95055 LOGAN KUHN PROM NOTE | AT COST | 5,000 | 5,000 |
| 999Z95071 ROSS CLEVELAND PROM | |||
| 999Z31951 AIDAN FEEMAN PROM NO | AT COST | 4,000 | 4,000 |
| 999Z78200 QUAN J MCINTYRE PROM | AT COST | 4,000 | 4,000 |
| 9K9990737 TROY ROBERTS PROM NT | AT COST | 5,500 | 5,500 |
| 999M10541 NGOC-HUONG DO PROM N | AT COST | 313 | 313 |
| 999P01063 HONG-HOA DO PROM NOT | AT COST | 700 | 700 |
| 999Z99487 MEIR D MISKIN PROM N | AT COST | 41 | 41 |
| 9977AG285 LINDSAY MORRA PROM N | AT COST | 125 | 125 |
| 999Z14312 AMINAH POLITE PROM | AT COST | 3,000 | 3,000 |
| 233203421 DFA EMERG MKTS CORE | AT COST | 38,438 | 47,212 |
| 9977AE520 TIFFANY WATTS PROM N | AT COST | 4,000 | 4,000 |
| 9977AE686 CASSANDRA COSGROVE P | AT COST | 2,707 | 2,707 |
| 9977AE736 JESSICA CARLEY PROM | AT COST | 25 | 25 |
| 999Z51645 ANEKA ZIMMERMAN PROM | |||
| 999Z94892 SHAYLA COX PROM NOTE | |||
| 999Z95030 TRENT GRAY PROM NT | AT COST | 5,000 | 5,000 |
| 999Z95089 JOSHUA BAILEY PROM N | AT COST | 975 | 975 |
| 999K20593 BRANDON MOTTER | |||
| 999Z95006 TAM MINH DAM PROM NT | AT COST | 133 | 133 |
| 999Z95014 JEREMIAH STRAWBRIDGE | AT COST | 3,265 | 3,265 |
| 912810RG5 U S TREASURY BOND | AT COST | 193,137 | 268,038 |
| 999N01704 AMBER MILLER PROM NO | AT COST | 4,400 | 4,400 |
| 999Z78259 ELISSA J WINGFIELD P | AT COST | 2,400 | 2,400 |
| 999Z95048 OLIVIA HOCKENBROCK P | AT COST | 10,000 | 10,000 |
| 999Z21010 TERRELL CHISOLM PROM | AT COST | 11,000 | 11,000 |
| 999Z19147 JILLISA MCCOLLUM-J | AT COST | 3,900 | 3,900 |
| 999Z78192 JENNIFER M KUTZNER P | AT COST | 350 | 350 |
| 999Z73623 BIANCA CAMMACK PROM | AT COST | 12,440 | 12,440 |
| 9K9990745 TAYLOR WEISMAN PROM | AT COST | 553 | 553 |
| 9977AE496 ANGELA KAMBIC PROM N | AT COST | 115 | 115 |
| 999Z94876 ABIGAIL BRIGHTBILL P | |||
| 9977AB237 DERRICK PLEDGER | AT COST | 3,000 | 3,000 |
| 999K20601 TRAVIS GORHAM | AT COST | 1,974 | 1,974 |
| 999K20932 JOSEPH SCERBO | AT COST | 2,148 | 2,148 |
| 999M10491 DARNISE ANDERSON PRO | AT COST | 19,500 | 19,500 |
| 999Z78176 JORDAN GARLING PROM | AT COST | 1,222 | 1,222 |
| 999Z78218 AMANDA MILES PROM NT | AT COST | 7,636 | 7,636 |
| 999Z31860 QUINTON CROSSON-TAYL | AT COST | 4,237 | 4,237 |
| 999Z32330 TRAMAYNE L KING PROM | AT COST | 600 | 600 |
| 999Z51009 KIRSTIN ROEBUCK PROM | AT COST | 6,000 | 6,000 |
| 999Z78168 FELIX FISHER PROM NT | AT COST | 6,000 | 6,000 |
| 999N01118 ZACHARY PLATT PROM N | AT COST | 550 | 550 |
| 999N01381 RAECHELLE SAWYERS | AT COST | 13,000 | 13,000 |
| 999Z78143 NINA DENNIS PROM NOT | AT COST | 1,000 | 1,000 |
| 999Z23255 SAMUEL EVANS PROM NO | |||
| 999Z15228 SAMUEL HANSEN PROM | AT COST | 2,000 | 2,000 |
| 9H9990734 PROM NT OF TROSTLE J | AT COST | 2,800 | 2,800 |
| 9977AE694 HUONG DO PROM NOTE | AT COST | 3,650 | 3,650 |
| 999Z32322 MAX EINHORN PROM NOT | AT COST | 1,522 | 1,522 |
| 999Z52296 HONG-HOA T DO PROM N | AT COST | 6,580 | 6,580 |
| 999Z54508 SHAYLA DUTRIELLE PRO | AT COST | 7,714 | 7,714 |
| 999Z51017 LOC B. VU PROM NOTE | |||
| 999Z83572 ASLEY CLARK PROM NOT | AT COST | 9,500 | 9,500 |
| 05588M100 BNYM MIDCAP INDEX FU | AT COST | 47,534 | 45,692 |
| 09661L104 BNYM SM CAP STCK IND | AT COST | 41,707 | 42,295 |
| 922908728 VANGUARD TOTAL STK M | AT COST | 143,759 | 273,214 |
| 05589K400 BNYM FLTNG RT INC-Y | AT COST | 9,250 | 8,646 |
| 05588F709 BNYM GLBL RL EST SEC | AT COST | 13,276 | 17,144 |
| 05589K863 BNYM INST SP 500 STC | AT COST | 284,239 | 398,384 |
| 09661L203 BNYM INTL STK INDEX- | AT COST | 53,680 | 64,340 |
| ADDITIONAL ASSETS FROM PY ENDI | |||
| 9977AE801 | AT COST | 11,500 | 11,500 |
| 9977AE777 | AT COST | 10,000 | 10,000 |
| 9977AG616 | AT COST | 9,500 | 9,500 |
| 9977AH788 | AT COST | 3,000 | 3,000 |
| 9977AL979 | AT COST | 3,000 | 3,000 |
| 999M10475 | AT COST | 3,000 | 3,000 |
| 999M10558 | AT COST | 2,500 | 2,500 |
| 999Q00725 | AT COST | 2,500 | 2,500 |
| 999Q00733 | AT COST | 1,627 | 1,627 |
| 9977AC417 | AT COST | 120 | 120 |
| 999N01340 | AT COST | 2,850 | 2,850 |
| 9977AK773 | AT COST | 2,000 | 2,000 |
| 9977AG319 | AT COST | 1,500 | 1,500 |
| 9977AL920 | AT COST | 500 | 500 |
| PROM NOTE/ GOLD ADJ | AT COST | 1,135 |
| Description | Amount |
|---|---|
| REMOVAL OF ASSETS FROM BOOKS | 12,800 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TFEC PAYPAL FEES | 157 | 0 | 157 | |
| TFEC ADMIN FEES | 27,276 | 0 | 27,276 |
| Description | Amount |
|---|---|
| RECOVERY OF GRANTS PAID | 2,000 |
| PROMISSORY NOTE ADJUSTMENT | 460 |
| COST BASIS ADJUSTMENT | 0 |
| POAI CARRYOVER | 33 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 11,849 | 7,110 | 4,740 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 194 | 194 | 0 | |
| FEDERAL ESTIMATES - INCOME | 134 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 21 | 21 | 0 |