| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Alerian MLP ETF | 51,534 | 51,534 |
| Dodge & Cox Fund | 225,938 | 225,938 |
| Ishares Russell 3000 ETF | 362,979 | 362,979 |
| Eaton Vance Floating Rate AdvFD | 55,038 | 55,038 |
| Federated Floating Rate Advant | 53,693 | 53,693 |
| Federated Strategic Val Divd Fd | 298,438 | 298,438 |
| Invesco QQQ TR ETF | 199,436 | 199,436 |
| Invesco Sr Loan Port ETF | 359,170 | 359,170 |
| Invesco Var Rate Pref ETF | 267,728 | 267,728 |
| Ishares 1-3 Year Treasury ETF | 287,058 | 287,058 |
| Ishares Russell 1000 Growth ETF | 267,699 | 267,699 |
| Ishares Russell 1000 Value ETF | 437,913 | 437,913 |
| Ishares TR Global 100 ETF | 201,864 | 201,864 |
| Ishares US Pref Stock ETF | 332,174 | 332,174 |
| JP Morgan USI ETF | 1,033,784 | 1,033,784 |
| Vanguard Scottsdale FDS ST Corp | 795,364 | 795,364 |
| Ishares TR MSCI EAFE ETF | 50,108 | 50,108 |
| Vanguard Inflation Prot. Sec. | 212,277 | 212,277 |
| KKR Real Estate | 32,056 | 32,056 |
| US Treasury Bills | 18,331,295 | 18,331,295 |
| Blue Owl Cap Corp Com | 285,104 | 285,104 |
| Cliffwater Corp Lend | 108,289 | 108,289 |
| Federated Hermes Treasury | 167,096 | 167,096 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Food Drinks & Catering | 241,627 | 0 | 0 | 241,627 |
| Insurance | 4,103 | 0 | 0 | 4,103 |
| Photography | 3,349 | 0 | 0 | 3,349 |
| Sponsor Payment & Commission | 320,000 | 0 | 0 | 320,000 |
| Apparel Badges and Lanyards | 10,801 | 0 | 0 | 10,801 |
| Players Gifts and Prizes | 35,814 | 0 | 0 | 35,814 |
| Supplies & Decorations | 42,516 | 0 | 0 | 42,516 |
| Website | 5,000 | 0 | 0 | 5,000 |
| Ambulance & First Aid | 4,850 | 0 | 0 | 4,850 |
| Parking Shuttle Utility Cards & Fuel | 2,245 | 0 | 0 | 2,245 |
| Equipment Rental & Maintenance | 116,411 | 0 | 0 | 116,411 |
| Signage | 22,440 | 0 | 0 | 22,440 |
| Golf Cart & Balls | 33,480 | 0 | 0 | 33,480 |
| Hotels | 24,439 | 0 | 0 | 24,439 |
| Tents Tables & Portlets | 78,677 | 0 | 0 | 78,677 |
| Entertainment | 800 | 0 | 0 | 800 |
| Bank Fees | 94,378 | 0 | 0 | 94,378 |
| Media | 2,250 | 0 | 0 | 2,250 |
| Miscellaneous | 1,500 | 0 | 0 | 1,500 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Miscellaneous Revenue | 4,335 | 0 | 0 |
| Description | Amount |
|---|---|
| Unrealized Gain | 779,563 |