| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| Various | 2021-06 | Purchase | 2022-06 |
Various |
5,547,824 | 5,483,604 | 0 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Alerian MLP ETF | 58,506 | 58,506 |
| Dodge & Cox Fund | 386,354 | 386,354 |
| Eaton Vance Floating Rate AdvFD | 269,355 | 269,355 |
| Federated Floating Rate Advant | 264,159 | 264,159 |
| Federated Strategic Val Divd Fd | 355,342 | 355,342 |
| Invesco QQQ TR ETF | 254,624 | 254,624 |
| Invesco Sr Loan Port ETF | 399,126 | 399,126 |
| Invesco Var Rate Pref ETF | 300,672 | 300,672 |
| Ishares 1-3 Year Treasury ETF | 1,399,691 | 1,399,691 |
| Ishares Russell 1000 Growth ETF | 324,537 | 324,537 |
| Ishares Russell 1000 Value ETF | 692,711 | 692,711 |
| Ishares Russell 3000 ETF | 438,450 | 438,450 |
| Ishares TR Global 100 ETF | 249,944 | 249,944 |
| Ishares US Pref Stock ETF | 419,930 | 419,930 |
| JP Morgan USI ETF | 1,540,650 | 1,540,650 |
| Owl Rock Cap Corp Com | 328,158 | 328,158 |
| Vanguard Scottsdale FDS ST Corp | 1,468,368 | 1,468,368 |
| Ishares TR MSCI EAFE ETF | 52,322 | 52,322 |
| Vanguard Inflation Prot. Sec. | 531,500 | 531,500 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Food Drinks & Catering | 138,174 | 0 | 0 | 138,174 |
| Photography | 2,604 | 0 | 0 | 2,604 |
| Sponsor Payment & Commission | 175,796 | 0 | 0 | 175,796 |
| Apparel Badges and Lanyards | 18,722 | 0 | 0 | 18,722 |
| Players Gifts and Prizes | 26,914 | 0 | 0 | 26,914 |
| Supplies & Decorations | 45,850 | 0 | 0 | 45,850 |
| Website | 4,000 | 0 | 0 | 4,000 |
| Ambulance & First Aid | 3,538 | 0 | 0 | 3,538 |
| Parking Shuttle Utility Cards & Fuel | 590 | 0 | 0 | 590 |
| Equipment Rental & Maintenance | 103,044 | 0 | 0 | 103,044 |
| Signage | 20,286 | 0 | 0 | 20,286 |
| Golf Cart & Balls | 20,773 | 0 | 0 | 20,773 |
| Hotels | 38,070 | 0 | 0 | 38,070 |
| Tents Tables & Portlets | 73,428 | 0 | 0 | 73,428 |
| Entertainment | 1,740 | 0 | 0 | 1,740 |
| Merchandise | 750 | 0 | 0 | 750 |
| Bank Fees | 56,676 | 0 | 0 | 56,676 |
| Servers | 583 | 0 | 0 | 583 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Symetra Credit Card Sales | 6,921 | 0 | 0 |
| Description | Amount |
|---|---|
| Unrealized Gains Losses | 480,423 |