| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| CRM LNG/SHRT OPPORT-INST | 2017-02 | PURCHASE | 2020-01 | 29,690 | 29,190 | 500 | ||||
| AMER FNDS INTL VNTG-F3 | 2013-04 | PURCHASE | 2020-01 | 25,422 | 18,853 | 6,569 | ||||
| BLACKSTONE ALT MULTI-STRAT-Y | 2019-06 | PURCHASE | 2020-01 | 15,298 | 15,442 | -144 | ||||
| EQUINOX IMP SYSTEM MACRO-I | 2018-11 | PURCHASE | 2020-01 | 5,503 | 5,666 | -163 | ||||
| FIDELITY 500 INDEX-INST PRM | 2018-02 | PURCHASE | 2020-01 | 56,374 | 45,326 | 11,048 | ||||
| FIDELITY 500 INDEX-INST PRM | 2018-12 | PURCHASE | 2020-01 | 58,662 | 44,404 | 14,258 | ||||
| ISHARES 20+ YEAR TREASURY BO | 2019-09 | PURCHASE | 2020-01 | 3,442 | 3,585 | -143 | ||||
| ISHARES 7-10 YEAR TREASURY B | 2019-02 | PURCHASE | 2020-01 | 6,883 | 6,480 | 403 | ||||
| ISHARES CORE MSCI EAFE ETF | 2017-06 | PURCHASE | 2020-01 | 26,086 | 24,468 | 1,618 | ||||
| ISHARES MSCI JAPAN ETF | 2018-01 | PURCHASE | 2020-01 | 16,691 | 17,480 | -789 | ||||
| JPM GL RES ENH IDX FD - USD - R6 ISI | 2013-04 | PURCHASE | 2020-01 | 4,839 | 3,520 | 1,319 | ||||
| JPMORGAN BETABUILDERS CANADA | 2018-08 | PURCHASE | 2020-01 | 15,516 | 14,759 | 757 | ||||
| LORD ABBETT SHRT DUR INC-F3 | 2018-11 | PURCHASE | 2020-01 | 2,329 | 2,291 | 38 | ||||
| LORD ABBETT SHRT DUR INC-F3 | 2019-12 | PURCHASE | 2020-01 | 7,472 | 7,472 | |||||
| SIX CIRCLES INTL UNCON EQ | 2019-04 | PURCHASE | 2020-01 | 18,606 | 18,393 | 213 | ||||
| SIX CIRCLES ULTR SHRT DUR | 2018-11 | PURCHASE | 2020-01 | 4,058 | 4,062 | -4 | ||||
| SIX CIRCLES US UNCONSTR EQ | 2019-04 | PURCHASE | 2020-01 | 49,728 | 44,729 | 4,999 | ||||
| SPDR S&P 500 ETF TRUST | 2017-02 | PURCHASE | 2020-01 | 97,073 | 69,303 | 27,770 | ||||
| VANGUARD TTL INTL BND-ADM | 2019-09 | PURCHASE | 2020-01 | 33,389 | 34,685 | -1,296 | ||||
| WELLS FARGO CORE BOND-R6 | 2016-06 | PURCHASE | 2020-01 | 4,595 | 4,516 | 79 | ||||
| WELLS FARGO CORE BOND-R6 | 2017-02 | PURCHASE | 2020-01 | 2,601 | 2,485 | 116 | ||||
| CRM LNG/SHRT OPPORT-INST | 2017-02 | PURCHASE | 2020-01 | 29,990 | 29,631 | 359 | ||||
| EQUINOX IMP SYSTEM MACRO-I | 2018-11 | PURCHASE | 2020-01 | 23,606 | 24,303 | -697 | ||||
| AMER FNDS INTL VNTG-F3 | 2013-04 | PURCHASE | 2020-01 | 13,970 | 10,652 | 3,318 | ||||
| ISHARES MSCI JAPAN ETF | 2018-01 | PURCHASE | 2020-02 | 4,594 | 4,867 | -273 | ||||
| ISHARES MSCI JAPAN ETF | 2018-01 | PURCHASE | 2020-02 | 28,919 | 30,653 | -1,734 | ||||
| ISHARES MSCI JAPAN ETF | 2018-01 | PURCHASE | 2020-02 | 12,800 | 13,541 | -741 | ||||
| AMER FNDS INTL VNTG-F3 | 2013-04 | PURCHASE | 2020-02 | 56,031 | 41,583 | 14,448 | ||||
| BLACKSTONE ALT MULTI-STRAT-Y | 2019-06 | PURCHASE | 2020-02 | 17,104 | 17,088 | 16 | ||||
| ISHARES 20+ YEAR TREASURY BO | 2019-09 | PURCHASE | 2020-02 | 6,658 | 6,597 | 61 | ||||
| ISHARES 7-10 YEAR TREASURY B | 2019-02 | PURCHASE | 2020-02 | 5,211 | 4,808 | 403 | ||||
| JPM GL RES ENH IDX FD - USD - R6 ISI | 2013-04 | PURCHASE | 2020-02 | 39,296 | 28,063 | 11,233 | ||||
| JPMORGAN BETABUILDERS CANADA | 2018-08 | PURCHASE | 2020-02 | 16,058 | 14,983 | 1,075 | ||||
| JPMORGAN BETABUILDERS JAPAN ETF | 2019-01 | PURCHASE | 2020-02 | 11,274 | 10,381 | 893 | ||||
| LORD ABBETT SHRT DUR INC-F3 | 2018-11 | PURCHASE | 2020-02 | 8,930 | 8,761 | 169 | ||||
| NEUBERGER BERMAN LONG SH-INS | 2020-01 | PURCHASE | 2020-02 | 10,382 | 10,146 | 236 | ||||
| SIX CIRCLES INTL UNCON EQ | 2020-02 | PURCHASE | 2020-02 | 31,698 | 31,731 | -33 | ||||
| SIX CIRCLES US UNCONSTR EQ | 2019-04 | PURCHASE | 2020-02 | 66,864 | 58,093 | 8,771 | ||||
| SPDR S&P 500 ETF TRUST | 2017-02 | PURCHASE | 2020-02 | 127,320 | 88,204 | 39,116 | ||||
| SPDR S&P 500 ETF TRUST | 2016-07 | PURCHASE | 2020-02 | 56,923 | 36,498 | 20,425 | ||||
| SPDR S&P 500 ETF TRUST | 2017-02 | PURCHASE | 2020-02 | 39,160 | 27,068 | 12,092 | ||||
| VANGUARD TOT BD MKT IDX-ADM | 2019-11 | PURCHASE | 2020-02 | 552 | 546 | 6 | ||||
| VANGUARD TOT BD MKT IDX-ADM | 2019-03 | PURCHASE | 2020-02 | 9,294 | 8,723 | 571 | ||||
| VANGUARD TTL INTL BND-ADM | 2019-09 | PURCHASE | 2020-02 | 24,948 | 25,534 | -586 | ||||
| VANGUARD TTL INTL BND-ADM | 2019-11 | PURCHASE | 2020-02 | 9,042 | 9,141 | -99 | ||||
| VANGUARD TTL INTL BND-ADM | 2019-12 | PURCHASE | 2020-02 | 1,396 | 1,373 | 23 | ||||
| WELLS FARGO CORE BOND-R6 | 2017-02 | PURCHASE | 2020-02 | 19,808 | 18,702 | 1,106 | ||||
| FIDELITY INTL INDX-INST PRM | 2020-01 | PURCHASE | 2020-03 | 10,377 | 13,970 | -3,593 | ||||
| ISHARES CORE MSCI EAFE ETF | 2017-06 | PURCHASE | 2020-03 | 2,259 | 2,944 | -685 | ||||
| ISHARES CORE MSCI EAFE ETF | 2017-06 | PURCHASE | 2020-03 | 20,753 | 27,009 | -6,256 | ||||
| ISHARES CORE MSCI EAFE ETF | 2019-05 | PURCHASE | 2020-03 | 21,083 | 26,877 | -5,794 | ||||
| ISHARES CORE MSCI EAFE ETF | 2017-06 | PURCHASE | 2020-03 | 23,953 | 31,128 | -7,175 | ||||
| ISHARES CORE MSCI EAFE ETF | 2017-06 | PURCHASE | 2020-03 | 47,106 | 61,084 | -13,978 | ||||
| ISHARES MSCI EAFE ETF | 2013-04 | PURCHASE | 2020-03 | 44,974 | 55,515 | -10,541 | ||||
| FIDELITY 500 INDEX-INST PRM | 2020-03 | PURCHASE | 2020-03 | 96,992 | 100,761 | -3,769 | ||||
| FIDELITY 500 INDEX-INST PRM | 2020-03 | PURCHASE | 2020-04 | 24,313 | 21,026 | 3,287 | ||||
| ISHARES 7-10 YEAR TREASURY B | 2019-02 | PURCHASE | 2020-04 | 10,933 | 9,407 | 1,526 | ||||
| ISHARES US TREASURY BOND ETF | 2020-03 | PURCHASE | 2020-04 | 33,283 | 32,779 | 504 | ||||
| ISHARES 20+ YEAR TREASURY BO | 2019-09 | PURCHASE | 2020-05 | 13,789 | 11,903 | 1,886 | ||||
| ISHARES 7-10 YEAR TREASURY B | 2019-02 | PURCHASE | 2020-05 | 20,118 | 17,245 | 2,873 | ||||
| ISHARES 7-10 YEAR TREASURY B | 2019-02 | PURCHASE | 2020-05 | 23,654 | 20,276 | 3,378 | ||||
| AMER FNDS INTL VNTG-F3 | 2013-04 | PURCHASE | 2020-05 | 10,926 | 9,371 | 1,555 | ||||
| FIDELITY 500 INDEX-INST PRM | 2020-03 | PURCHASE | 2020-05 | 23,642 | 19,382 | 4,260 | ||||
| JPM GL RES ENH IDX FD - USD - R6 ISI | 2013-04 | PURCHASE | 2020-05 | 15,455 | 12,451 | 3,004 | ||||
| SIX CIRCLES US UNCONSTR EQ | 2019-04 | PURCHASE | 2020-05 | 20,956 | 19,309 | 1,647 | ||||
| BLACKSTONE ALT MULTI-STRAT-Y | 2018-11 | PURCHASE | 2020-06 | 22,382 | 25,147 | -2,765 | ||||
| BLACKSTONE ALT MULTI-STRAT-Y | 2019-06 | PURCHASE | 2020-06 | 16,696 | 18,953 | -2,257 | ||||
| VANGUARD TTL INTL BND-ADM | 2018-07 | PURCHASE | 2020-06 | 19,635 | 18,746 | 889 | ||||
| VANGUARD TTL INTL BND-ADM | 2019-12 | PURCHASE | 2020-06 | 14,336 | 14,112 | 224 | ||||
| JPM GL RES ENH IDX FD - USD - R6 ISI | 2013-04 | PURCHASE | 2020-06 | 310,933 | 241,378 | 69,555 | ||||
| WELLS FARGO CORE BOND-R6 | 2017-02 | PURCHASE | 2020-06 | 10,369 | 9,458 | 911 | ||||
| WELLS FARGO CORE BOND-R6 | 2018-02 | PURCHASE | 2020-06 | 3,358 | 3,037 | 321 | ||||
| BLACKROCK EVNT DRVN EQ-INST | 2019-12 | PURCHASE | 2020-07 | 4,912 | 5,128 | -216 | ||||
| FIDELITY 500 INDEX-INST PRM | 2020-06 | PURCHASE | 2020-07 | 17,757 | 17,118 | 639 | ||||
| NEUBERGER BERMAN LONG SH-INS | 2020-01 | PURCHASE | 2020-07 | 5,280 | 5,101 | 179 | ||||
| SIX CIRCLES US UNCONSTR EQ | 2019-04 | PURCHASE | 2020-07 | 15,230 | 12,967 | 2,263 | ||||
| FIDELITY 500 INDEX-INST PRM | 2020-06 | PURCHASE | 2020-08 | 63,714 | 58,979 | 4,735 | ||||
| VANGUARD TTL INTL BND-ADM | 2018-07 | PURCHASE | 2020-08 | 28,948 | 27,412 | 1,536 | ||||
| WELLS FARGO CORE BOND-R6 | 2018-10 | PURCHASE | 2020-08 | 19,591 | 17,332 | 2,259 | ||||
| WELLS FARGO CORE BOND-R6 | 2018-02 | PURCHASE | 2020-08 | 71,772 | 64,212 | 7,560 | ||||
| VANGUARD TTL INTL BND-ADM | 2018-07 | PURCHASE | 2020-10 | 24,654 | 23,236 | 1,418 | ||||
| VANGUARD TTL INTL BND-ADM | 2019-02 | PURCHASE | 2020-10 | 24,819 | 23,359 | 1,460 | ||||
| WELLS FARGO CORE BOND-R6 | 2018-10 | PURCHASE | 2020-10 | 48,566 | 43,089 | 5,477 | ||||
| BLACKSTONE ALT MULTI-STRAT-Y | 2018-11 | PURCHASE | 2020-10 | 4,887 | 5,221 | -334 | ||||
| ISHARES MSCI EAFE ETF | 2013-04 | PURCHASE | 2020-10 | 3,225 | 3,098 | 127 | ||||
| ISHARES MSCI EAFE ETF | 2017-02 | PURCHASE | 2020-10 | 27,156 | 25,340 | 1,816 | ||||
| SIX CIRCLES ULTR SHRT DUR | 2018-11 | PURCHASE | 2020-10 | 6,438 | 6,413 | 25 | ||||
| SIX CIRCLES US UNCONSTR EQ | 2019-04 | PURCHASE | 2020-10 | 13,381 | 10,705 | 2,676 | ||||
| VANGUARD TTL INTL BND-ADM | 2019-02 | PURCHASE | 2020-10 | 100,538 | 94,462 | 6,076 | ||||
| PGIM HIGH YIELD-Q | 2020-03 | PURCHASE | 2020-11 | 94,752 | 82,037 | 12,715 | ||||
| FIDELITY 500 INDEX-INST PRM | 2020-10 | PURCHASE | 2020-11 | 24,986 | 24,933 | 53 | ||||
| SIX CIRCLES ULTR SHRT DUR | 2018-11 | PURCHASE | 2020-11 | 48,870 | 48,675 | 195 | ||||
| VANGUARD TOT BD MKT IDX-ADM | 2018-11 | PURCHASE | 2020-11 | 17,232 | 15,268 | 1,964 | ||||
| VANGUARD TOT BD MKT IDX-ADM | 2019-02 | PURCHASE | 2020-11 | 27,309 | 24,833 | 2,476 | ||||
| VANGUARD TOT BD MKT IDX-ADM | 2019-03 | PURCHASE | 2020-11 | 9,693 | 8,822 | 871 | ||||
| VANGUARD TTL INTL BND-ADM | 2017-04 | PURCHASE | 2020-11 | 41,307 | 38,471 | 2,836 | ||||
| VANGUARD TTL INTL BND-ADM | 2019-02 | PURCHASE | 2020-11 | 4,411 | 4,148 | 263 | ||||
| ISHARES MSCI EAFE ETF | 2017-02 | PURCHASE | 2020-11 | 31,127 | 26,905 | 4,222 | ||||
| SIX CIRCLES US UNCONSTR EQ | 2019-04 | PURCHASE | 2020-11 | 24,783 | 18,823 | 5,960 | ||||
| FIDELITY 500 INDEX-INST PRM | 2020-10 | PURCHASE | 2020-12 | 25,104 | 24,054 | 1,050 | ||||
| ISHARES CORE MSCI EMERGING | 2020-10 | PURCHASE | 2020-12 | 6,284 | 5,752 | 532 | ||||
| ISHARES MSCI EAFE ETF | 2016-09 | PURCHASE | 2020-12 | 23,870 | 19,284 | 4,586 | ||||
| ISHARES MSCI EAFE ETF | 2016-09 | PURCHASE | 2020-12 | 27,259 | 22,018 | 5,241 | ||||
| ISHARES MSCI EAFE ETF | 2017-02 | PURCHASE | 2020-12 | 9,014 | 7,524 | 1,490 | ||||
| JPMORGAN BETABUILDERS EUROPE ETF | 2020-06 | PURCHASE | 2020-12 | 12,671 | 10,867 | 1,804 | ||||
| JPMORGAN BETABUILDERS JAPAN ETF | 2020-06 | PURCHASE | 2020-12 | 14,097 | 11,925 | 2,172 | ||||
| SIX CIRCLES US UNCONSTR EQ | 2019-04 | PURCHASE | 2020-12 | 13,472 | 9,815 | 3,657 | ||||
| VANGUARD INT-TERM CORPORATE | PURCHASE | 74 | 74 | |||||||
| VANGUARD MORTGAGE-BACKED SEC | PURCHASE | 9 | 9 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| JPM-1003 | 1,163,435 | 1,210,212 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| JPM - 1003 | 2,452,302 | 3,840,692 |
| NATURALLY SPLENDID | 350,000 | 350,000 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| BA PRIVATE EQUITY DIRECT LP | |||
| BAIN CAPITAL 2007 | AT COST | ||
| BA PARTNERS FUND V OPPORTUNISTIC | |||
| REAL ESTATE, L.P. | AT COST | ||
| ALTERNATIVE ASSETS | AT COST | 237,192 | 239,670 |
| JPM-0002 | AT COST | ||
| ACCRUAL | AT COST | 8,699 | 8,699 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| SUPPLIES | 6,526 | 6,526 | ||
| K-1 LOSS | 39,129 | 39,129 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN K-1 | 47,989 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| LOANS PAYABLE | 1,755,277 | 774,277 |
| CREDIT CARDS PAYABLE | 5,699 | |
| PAYROLL LIABILITIES | 86 | |
| PPP LOAN | 77,707 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 34,206 | 34,206 | ||
| ACCOUNTING & PAYROLL | 24,000 | 12,000 | 12,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 90 | 90 |