| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| GS FIN CORP MTN ZERO | 109,567 | 126,891 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| AMERRA AGRI OFFSHORE FUND I | AT COST | 14,644 | 7,497 |
| AMERRA AGRI OFFSHORE FUND II | AT COST | 117,645 | 123,216 |
| INVESCO ETF TR II (CGW) | AT COST | 14,414 | 25,632 |
| INVESCO ETF TR II MSCI(CUT) | AT COST | 6,573 | 10,651 |
| INVESCO ETF TRADED FD TR WATER(PHO) | AT COST | 6,511 | 16,700 |
| ISHARES CORE S&P MID-CAP ETF | AT COST | 78,359 | 145,503 |
| ISHARES TR GLOBAL TIMBER & FORESTRY ETF | AT COST | 8,000 | 14,306 |
| LAZARD US EQTY CONCE NTRATED PRT INST SHS | AT COST | 100,628 | 127,050 |
| LIGHTHOUSE | AT COST | 102,153 | 133,512 |
| SPDR GOLD TR GOLD SHS | AT COST | 22,049 | 34,192 |
| VANGUARD INTL GROWTH ADMIRAL | AT COST | 170,653 | 279,917 |
| VANGUARD SHORT TERM INVMT GRADE ADMIRAL | AT COST | 223,091 | 224,315 |
| MAINSTAY CBRE GLOBAL INFRASTRUCTURE | AT COST | 12,418 | 15,020 |
| INVESCO EXCHANGE TRADED FD S&P (SPHQ) | AT COST | 112,464 | 118,924 |
| FLEXSHARES IBOXX (TDTT) | AT COST | 6,663 | 6,650 |
| ISHARES TR GL CLEAN (ICLN) | AT COST | 8,679 | 7,490 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MISC | 1,174 | 1,174 | 0 | |
| OFFICE EXPENSE | 5,280 | 0 | 0 | |
| CHECKBOOK FEE | 15 | 15 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| AMERRA I | 8 | 8 | 8 |
| AMERRA II | 2,971 | 2,971 | 2,971 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES - AMERRA | 0 | 0 | 0 | |
| PORTFOLIO DEDUCTION - EMERGING FREE MARKETS COUNTRY FUND | 0 | 0 | 0 | |
| FIDELITY INVESTMENT FEES | 6,447 | 6,447 | 0 | |
| AMERRA II MANAGEMENT FEES | 1,147 | 1,147 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES - FIDELITY | 342 | 342 | 0 |