| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,325 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| SPDR GOLD MINISHARES TRUST | 2020-05 | PURCHASE | 2021-09 | 33,648 | 31,665 | 1,983 | ||||
| SPDR S&P 500 ETF TRUST | 2014-04 | PURCHASE | 2021-09 | 13,584 | 5,488 | 8,096 | ||||
| VANGUARD FTSE DEVELOPED MKTS | 2019-02 | PURCHASE | 2021-09 | 797 | 599 | 198 | ||||
| VANGUARD FTSE EMERGING MKTS | 2019-02 | PURCHASE | 2021-09 | 30,041 | 23,339 | 6,702 | ||||
| VANGUARD FTSE EMERGING MKTS | 2019-02 | PURCHASE | 2021-09 | 81,066 | 65,103 | 15,963 | ||||
| VANGUARD GROWTH ETF | 2014-04 | PURCHASE | 2021-09 | 92,271 | 27,240 | 65,031 | ||||
| VANGUARD SM CAP VALUE ETF | 2019-02 | PURCHASE | 2021-09 | 10,542 | 7,799 | 2,743 | ||||
| VANGUARD VALUE ETF INDEX | 2014-04 | PURCHASE | 2021-09 | 45,504 | 24,508 | 20,996 | ||||
| VANGUARD VALUE ETF INDEX | 2019-02 | PURCHASE | 2021-09 | 1,422 | 1,063 | 359 | ||||
| VANGUARD INDUSTRIAL ETF | 2020-09 | PURCHASE | 2022-02 | 39,244 | 30,547 | 8,697 | ||||
| ISHARES MSCI INDIA ETF | 2021-03 | PURCHASE | 2022-03 | 32,383 | 31,541 | 842 | ||||
| VANGUARD GROWTH ETF | 2014-04 | PURCHASE | 2022-03 | 22,198 | 6,810 | 15,388 | ||||
| VANGUARD SM CAP GROWTH ETF | 2014-04 | PURCHASE | 2022-03 | 512 | 237 | 275 | ||||
| VANGUARD SM CAP VALUE ETF | 2019-02 | PURCHASE | 2022-03 | 6,328 | 4,550 | 1,778 | ||||
| BLACKROCK EVENT DRIVEN EQ INST | 2021-07 | PURCHASE | 2022-03 | 707 | 704 | 3 | ||||
| BLACKROCK EVENT DRIVEN EQ INST | 2021-07 | PURCHASE | 2022-03 | 189 | 188 | 1 | ||||
| BLACKROCK EVENT DRIVEN EQ INST | 2021-07 | PURCHASE | 2022-03 | 183 | 183 | |||||
| BLACKROCK EVENT DRIVEN EQ INST | 2021-09 | PURCHASE | 2022-03 | 1,216 | 1,204 | 12 | ||||
| BNY MELLON GLV REAL RETURN I | 2021-09 | PURCHASE | 2022-03 | 250 | 264 | -14 | ||||
| CALAMOS MARKET NEUTRAL INC I | 2021-06 | PURCHASE | 2022-03 | 54 | 53 | 1 | ||||
| CALAMOS MARKET NEUTRAL INC I | 2021-09 | PURCHASE | 2022-03 | 1,944 | 1,940 | 4 | ||||
| CALAMOS MARKET NEUTRAL INC I | 2021-09 | PURCHASE | 2022-03 | 42 | 42 | |||||
| CALAMOS MARKET NEUTRAL INC I | 2021-12 | PURCHASE | 2022-03 | 41 | 41 | |||||
| CALAMOS MARKET NEUTRAL INC I | 2021-12 | PURCHASE | 2022-03 | 7 | 7 | |||||
| CATALYST MILLBURN HGD STRAT I | 2021-09 | PURCHASE | 2022-03 | 5,198 | 4,876 | 322 | ||||
| ISHARES MSCI INDIA ETF | 2021-09 | PURCHASE | 2022-03 | 28,834 | 31,958 | -3,124 | ||||
| JP MORGAN HEDGED EQUITY 3 I | 2021-09 | PURCHASE | 2022-03 | 2,077 | 2,072 | 5 | ||||
| JP MORGAN HEDGED EQUITY 3 I | 2021-12 | PURCHASE | 2022-03 | 74 | 76 | -2 | ||||
| JP MORGAN HEDGED EQUITY 3 I | 2021-12 | PURCHASE | 2022-03 | 6 | 6 | |||||
| JP MORGAN HEDGED EQUITY 3 I | 2022-03 | PURCHASE | 2022-03 | 46 | 46 | |||||
| PROSHARES TR S&P 500 DV ARTIST | 2021-09 | PURCHASE | 2022-03 | 4,323 | 4,251 | 72 | ||||
| VANGUARD SM CAP GROWTH ETF | 2021-09 | PURCHASE | 2022-03 | 19,961 | 23,170 | -3,209 | ||||
| ISHARES INC MSCI EMRG MKT ETF | 2021-09 | PURCHASE | 2022-06 | 64,122 | 81,076 | -16,954 | ||||
| SPDR BLOOMBERG 1-3 MO T-BILL | 2022-03 | PURCHASE | 2022-06 | 32,362 | 32,363 | -1 | ||||
| JP MORGAN BETABUILDERS MSCI US | 2022-02 | PURCHASE | 2022-07 | 35,700 | 39,332 | -3,632 | ||||
| JP MORGAN BETABUILDERS MSCI US | 2022-03 | PURCHASE | 2022-07 | 9,154 | 10,861 | -1,707 | ||||
| JP MORGAN HEDGED EQUITY 3 I | 2021-09 | PURCHASE | 2022-07 | 36,895 | 41,396 | -4,501 | ||||
| JP MORGAN HEDGED EQUITY 3 I | 2021-09 | PURCHASE | 2022-07 | 39 | 43 | -4 | ||||
| JP MORGAN HEDGED EQUITY 3 I | 2022-06 | PURCHASE | 2022-07 | 84 | 84 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BLACKROCK EVENT DRIVEN EQ INST | 38,498 | 41,154 |
| BNY MELLON GLB REAL RETURN | 38,448 | 40,146 |
| CALAMOS MARKET NEUTRAL INC | 37,413 | 39,794 |
| CATALYST MILLBURN HGD STRAT I | 39,010 | 40,478 |
| GOLDMAN SACHS ACCESS TRE | 36,723 | 36,756 |
| ISHARES MSCI INDIA ETF | ||
| PROSHARES TR S&P 500 DIV ARIST | 91,782 | 93,028 |
| SPDR BLOOMBERG 1-3 MO T-B | 76,899 | 76,994 |
| SPDR GOLD MINISHARES TRUST | ||
| SPDR S&P 500 ETF TRUST | 27,624 | 59,672 |
| VANGUARD FTSE DEV MKTS | 354,291 | 381,902 |
| VANGUARD FTSE EMERG MKTS | ||
| VANGUARD GROWTH ETF | 158,882 | 369,332 |
| VANGUARD INDUSTRIAL ETF | ||
| VANGUARD SM CAP GROWTH ETF | 36,826 | 66,818 |
| VANGUARD SM CAP VALUE ETF | 65,191 | 101,133 |
| VANGUARD VALUE ETF INDEX | 261,153 | 436,882 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| PREPAID EXCISE TAX | 240 | 330 | 330 |
| ROUNDING | -1 | -1 |
| Description | Amount |
|---|---|
| PRIOR YEAR EXCISE TAX | 35 |
| BASIS ADJUSTMENTS | 236 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MGMT FEES | 10,004 | 10,004 | 10,004 |