| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 3,500 | 875 | 2,625 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BERKSHIRE HATHAWAY (BRK A) - 1 SHARE | 100,010 | 450,662 |
| VANGUARD (VIG) - 540 SHARES | 45,902 | 92,745 |
| VANGUARD HIGH DIVIDEND YIELD (VYM) - 1,290 SHARES | 94,449 | 144,622 |
| VANGUARD SHORT TERM CORPORATE (VCSH) - 6,700 SHARES | 543,236 | 544,442 |
| VANGUARD S&P 500 ETF (VOO) - 2,278 SHARES | 624,636 | 994,506 |
| VANGUARD SMALL CAP ETF (VBR) - 407 SHARES | 44,849 | 72,792 |
| VANGUARD MID CAP ETC (VO) - 720 SHARES | 91,732 | 183,434 |
| VANGUARD VALUE ETF (VTV) - 1,110 SHARES | 96,353 | 163,292 |
| VANGUARD SMALL CAP ETF (VB) - 348 SHARES | 42,269 | 78,651 |
| VANGUARD TOTAL STOCK MARKET ETF (VTI) - 1,580 SHARES | 219,691 | 381,475 |
| PRIMECAP ODYSSEY FUNDS (POSKX) - 1,784.67 SHARES | 50,260 | 71,619 |
| SEQUOIA FUNDS (SEQUX) - 485.227 SHARES | 76,408 | 89,762 |
| T. ROWE PRICE FUNDS INTERNATIONAL DISCOVERY (PRIDX) - 598.782 SHARES | 36,809 | 50,388 |
| T. ROWE PRICE FUNDS QM US SMALL CAP GROWTH (PRDSX) - 1,616.872 SHARES | 50,585 | 74,942 |
| VANGUARD INTERNATIONAL VALUE INVESTOR (VTRIX) - 940.707 SHARES | 30,510 | 39,115 |
| VANGUARD MID CAP GROWTH INVESTOR (VMGRX) - 1,601.167 SHARES | 35,596 | 43,216 |
| VANGUARD GLOBAL MINIMUM VOLTY (VMVFX) - 5,675.163 SHARES | 69,226 | 83,879 |
| VANGUARD STRATEGIC EQUITY (VSEQX) - 1,079.356 SHARES | 4,050 | 41,847 |
| VANGUARD GLOBAL EQUITY INVESTOR (VHGEX) - 1,429.756 SHARES | 35,476 | 55,003 |
| ALPHABET INC COM CL C - 91 SHARES | 99,589 | 263,317 |
| AMAZON COM INC COM - 35 SHARES | 10,834 | 116,702 |
| BERKSHIRE HATHAWAY (BRK B) - 905 SHARES | 92,854 | 270,595 |
| WELLS FARGO & COMPANY (WFC) - 2,000 SHARES | 49,200 | 95,960 |
| VANGUARD INTERMED TERM ETF (BIV) - 3,905 SHARES | 349,537 | 342,156 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| AMBIT BRIDGE LOAN FUND INTERNATIONAL INVESTMENT | FMV | 600,000 | 10,334 |
| PRIDEROCK | FMV | 367,128 | 193,611 |
| STABILIS | FMV | 738,706 | 738,706 |
| BCIM STRATEGIC VALUE | FMV | 237,821 | 8,230 |
| PARALOS INVESTMENT | FMV | 400,000 | 716,093 |
| RCS SMIZER MILL LLC | FMV | 153,047 | 153,047 |
| VERITION MULTI-STRATEGY | FMV | 508,182 | 508,182 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| TIMING DIFFERENCE - DISTRIBUTION RECEIVABLE | 4,187 | 4,187 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK CHARGE | 9 | 9 | 0 | |
| OTHER PORTFOLIO EXPENSE - STABILIS FUND V | 2,941 | 2,941 | 0 | |
| MANAGEMENT FEE EXPENSE - BCIM STRATEGIC VALUE | 2,317 | 2,317 | 0 | |
| OTHER PORTFOLIO EXPENSE - SF V FEEDER AIV | 952 | 952 | 0 | |
| TD AMERITRADE INVESTMENT ACCOUNT - MARGIN INTEREST | 449 | 449 | 0 | |
| OTHER PORTFOLIO EXPENSE - SF V BRIDGE | 451 | 451 | 0 | |
| OTHER PORTFOLIO EXPENSE - SF V BRIDGE II | 211 | 211 | 0 | |
| MISCELLANEOUS INVESTMENT EXPENSES | 2,326 | 2,326 | 0 | |
| MANAGEMENT FEE EXPENSE - VERITION | 19,835 | 19,835 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| PRIDEROCK MDOF | 11,047 | 11,047 | 11,047 |
| STABILIS BRIDGE III | 2,378 | 2,378 | 2,378 |
| BCIM STRATEGIC VALUE OFFSHORE | 1,341 | 1,341 | 1,341 |
| RCS SMIZER MILL | 19,185 | 19,185 | 19,185 |
| VERITION MULTI-STRATEGY | 59,802 | 59,802 | 59,802 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| CHECKING ACCOUNT DEFICIT | 0 | 361,087 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 161 | 161 | 0 | |
| TAX EXPENSE - COMMONWEALTH OF PA | 15 | 0 | 15 |