| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ISHARES CORE MSCI EAFE ETF (IEFA) | 514,100 | 427,251 |
| VANGUARD SHORT TERM BND (BSV) | 628,320 | 584,679 |
| VANGUARD TOTAL BOND MARKET (BND) | 1,048,424 | 929,461 |
| ISHARES 20+ YR TREASU BOND ETF (TLT) | 191,591 | 166,447 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ISHARES CORE MSCI EMERGING (IEMG) | 227,307 | 192,070 |
| ISHARES RUSSELL 1000 GRW ETF (IWF) | 288,038 | 263,533 |
| ISHARES RUSSELL 1000 VALUE ETF (IWD) | 250,254 | 261,526 |
| ISHARES RUSSELL 2000 GRWTH ETF (IWO) | 45,760 | 33,628 |
| ISHARES RUSSELL 2000 VALUE ETF (IWN) | 67,662 | 64,127 |
| ISHARES RUSSELL MIDCAP G ETF (IWP) | 82,617 | 66,465 |
| ISHARES RUSSELL MIDCAP V ETF (IWS) | 64,607 | 65,005 |
| PIMCO ENHANCED SHRT MTRT EXC (MINT) | 101,715 | 98,912 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| GOLD BAR 400-OZ ALLOCATED OZS | AT COST | 708,680 | 716,468 |
| GOLD BAR TEN TROY OUNCE | AT COST | 288,328 | 289,306 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 3,611 | 0 | 3,880 |
| Description | Amount |
|---|---|
| ERRONEOUS TRANSFER - BEING CORRECTED | 50,000 |
| Description | Amount |
|---|---|
| TIMING ADJUSTMENT FOR OPTION SALES | 8,037 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| CALL CBOE MINI SPX INDEX OPTS AT 440.000 EXPIRES AT 8/20/21 | 1,674 | 0 |
| CALL CBOE MINI SPX INDEX OPTS AT 440.000 EXPIRES AT 8/31/21 | 2,250 | 0 |
| CALL CBOE MINI SPX INDEX OPTS AT 445.000 EXPIRES AT 8/27/21 | 1,544 | 0 |
| CALL CBOE MINI SPX INDEX OPTS AT 435.000 EXPIRES AT 7/30/21 | 2,264 | 0 |
| CALL CBOE MINI SPX INDEX OPTS AT 439.000 EXPIRES AT 8/13/21 | 1,512 | 0 |
| CALL CBOE MINI SPX INDEX OPTS AT 403.000 EXPIRES AT 07/29/22 | 0 | 2,384 |
| CALL CBOE MINI SPX INDEX OPTS AT 406.000 EXPIRES AT 07/22/22 | 0 | 1,106 |
| CALL CBOE MINI SPX INDEX OPTS AT 407.500 EXPIRES AT 07/29/22 | 0 | 1,652 |
| CALL CBOE MINI SPX INDEX OPTS AT 416.000 EXPIRES AT 08/05/22 | 0 | 1,932 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 47,387 | 47,387 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAXES | 269 | 0 | 0 |