| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 2,500 | 2,500 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ISHARES IBOXX H/Y CORP BOND ETF | 61,081 | |
| VANGUARD SHORT-TERM BOND | 120,275 | |
| VANGUARD TOTAL BOND MARKET | 123,905 | |
| VANGUARD TOTAL INTL BOND ETF | 32,986 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ISHARES RUSSELL 2000 GROWTH ETF | 144,181 | |
| ISHARES SELECT DIVIDEND ETF | 180,207 | |
| VANGUARD FTSE DEVELOPED MKTS | 441,720 | |
| VANGUARD FTSE EMERGING MARKETS | 183,299 | |
| VANGUARD GROWTH ETF | 626,076 | |
| VANGUARD HIGH DIV YIELD ETF | 439,920 | |
| VANGUARD MID-CAP ETF | 126,621 | |
| VANGUARD SMALL CAP ETF | 136,736 | |
| NORFOLK SOUTHERN CORP | 178,626 | |
| SILVERGATE CAP CORP CL A | 2,324,221 | |
| CROSS COUNTRY HEALHCARE INC | 1,367,596 | |
| SILVERGATE CAP CRP 5.375% PF A | 300,600 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| CHARTER DIAMOND, LLC | AT COST | 382,561 |
| Description | Amount |
|---|---|
| FEDERAL EXCISE TAX | 11,338 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| SECTION 1231 LOSS FROM K-1 | 64 | 64 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| RENTAL LOSS FROM K-1 | -17,367 | -17,367 |
| Description | Amount |
|---|---|
| NET UNREALIZED GAINS/LOSS ON INVESTMENTS | 890,648 |