| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| PGIM HIGH YIELD CL Z | 301,937 | 293,000 |
| ISHARES CORE S&P TOTAL US STOCK | 572,826 | 630,643 |
| ISHARES CORE S&P US VALUE ETF | 392,485 | 454,960 |
| ISHARES CORE S&P US GROWTH ETF | 233,710 | 249,736 |
| ISHARES CORE MSCI PACIFIC ETF | 202,240 | 219,056 |
| JP MORGAN EXCHANGE TRADED FD US | 187,289 | 203,640 |
| VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE | 244,802 | 248,828 |
| VANGUARD EXTENDED MARKETS INDEX FUND | 88,399 | 77,935 |
| CARLYLE TACTICAL PRIVATE CREDIT FUND | 825,228 | 777,120 |
| OWL ROCK CORE INCOME CORP COM CL I | 837,712 | 850,702 |
| ISHARES TR MSCI USA QLT FCT | 224,860 | 256,024 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FIDELITY EMERGING MARKETS INDEX FUND | 188,060 | 164,030 |
| FLEXSHARES IBOXX 5-YEAR TARG | 317,421 | 285,450 |
| ISHARES CORE US AGGREGATE BOND ETF | 2,640,390 | 2,415,943 |
| ISHARES TR 7-10 YR TRSY BD | 1,602,039 | 1,527,492 |
| ISHARES TR MBS ETF | 2,090,906 | 1,926,382 |
| VANGUARD SHORT TERM TREASURY ETF | 1,194,043 | 1,146,651 |
| VANGUARD INTERMEDIATE TERM | 2,221,939 | 2,050,857 |
| BEARDSLEY CALIF SCH DIST GO BDS | 100,433 | 99,965 |
| MOJAVE CALIF WTR AGY REV REF BDS | 50,781 | 50,412 |
| WICHITA KANS GO REF BDS SER 2020 A | 50,567 | 49,953 |
| ALBANY CALIF GO REF BDS SER 2016 | 102,112 | 101,268 |
| ANAHEIM CALIF ELEM SCH DIST GO REF BDS | 50,645 | 50,402 |
| SAN RAMON VALLEY CALIF UN HIGH SCH | 102,294 | 101,268 |
| SANTA YNEZ VALLEY CALIF UNI SCH DIST | 51,141 | 50,634 |
| GROVER BEACH CALIF GO BDS SER 2016 | 153,503 | 152,085 |
| EL CENTRO CALIF FING AUTH WTR REV | 102,169 | 101,455 |
| PALM BEACH CNTY FLA WTR & SWR REV | 51,748 | 50,805 |
| STANDARD CALIF SCH DIST GO REF BDS SER | 106,820 | 105,895 |
| DESERT WTR AGY CALIF WTR REV REF BDS | 51,434 | 50,695 |
| SAVANNAH TENN GO REF BDS | 51,879 | 49,920 |
| METROPOLITAN WTR DIST SOUTHERN CA | 106,322 | 104,434 |
| BARSTOW CALIF UNI SCH DIST GO BDS SER | 70,221 | 68,739 |
| DESERT CALIF CMNTY COLLEGE DIST GO REF | 126,618 | 124,452 |
| FARFIELD-SUISUN CALIF UNI SCH DIST | 159,718 | 155,637 |
| HAWTHORNE CALIF SCH DIST GO REF BDS SER | 52,072 | 50,816 |
| SARASOTA CNTY FLA GO BDS LEGACY TRAIL | 53,990 | 52,031 |
| CALIFORNIA ST GO VAR PURP BDS | 63,337 | 62,623 |
| SAN FRANCISCO CALIF CITY & CNTY | 126,571 | 125,334 |
| DELAWARE ST GO BDS SER 2020 A | 48,940 | 47,155 |
| GEORGIA ST GO BDS SER 2020 A | 56,014 | 53,178 |
| MARTINEZ CALIF GO BDS SER C | 177,286 | 175,740 |
| MIRACOSTA CALIF CMNTY COLLEGE DIST | 112,996 | 109,439 |
| PLEASANT HILL CALIF REC & PK DIST GO REF | 177,416 | 175,443 |
| CALIFORNIA ST GO BDS | 54,691 | 53,242 |
| GROVER BEACH CALIF GO BDS SER 2017 | 134,871 | 133,205 |
| CALIFORNIA ST GO VAR PURP BDS | 81,215 | 80,219 |
| KIRKLAND WASH LTD TAX GO REF BDS SER | 56,332 | 53,572 |
| FORT ATKINSON WIS GO REF BDS | 162,742 | 155,172 |
| FLOWER MOUND TEX GO REF BDS SER 2020 | 55,003 | 52,070 |
| SOUTH PORTLAND ME GO BDS SER 2020 | 58,119 | 54,533 |
| LOS ANGELES CNTY CALIF MET TRANSN | 56,850 | 56,179 |
| RICHMOND CALIF WASTEWATER REV REF | 172,758 | 168,474 |
| SACRAMENTO CALIF MUN UTIL DIST ELEC REV | 114,144 | 112,846 |
| LOS ANGELES CALIF GO REF BDS SER 2018-B | 58,361 | 56,369 |
| CHARLOTTESVILLE VA GO PUB IMPT BDS SER | 180,438 | 168,201 |
| CALIFORNIA ST DEPT WTR RES CENT VY PROJ | 177,551 | 170,400 |
| CALIFORNIA ST VAR PURP GO BDS | 140,642 | 135,095 |
| MIDWEST CITY OKLA GO BDS SER 2022 | 127,795 | 115,348 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 25,384 | 0 | 0 | 25,384 |
| Description | Amount |
|---|---|
| PY ADJUSTMENT TO TAX BASIS | 122,049 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEE | 49 | 0 | 0 | 49 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVEST ADVISOR | 82,106 | 82,106 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FILING FEE | 400 | 0 | 0 | 400 |
| EXCISE TAX | 1,000 | 0 | 0 | 0 |
| FOREIGN TAXES | 1,258 | 1,258 | 0 | 0 |