| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ANNUAL BOOKKEEPING AND TAX RETURN PREPARATION | 8,767 | 0 | 8,767 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MR COOPER GROUP INC (COOP) 5.000 SHARES | 2,000 | 326 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ALPHA BETS, LLC | AT COST | 2,530,767 | 2,515,817 |
| ARTISAN INTL VAL-INST (APHKX) 1,515.995 SHARES | AT COST | 50,844 | 69,675 |
| DELAWARE EMERG MRKTS-I (DEMIX) 2,735.074 SHARES | AT COST | 53,697 | 53,279 |
| ISHARES CORE MSCI EAFE ETF (IEFA) 1,300.000 SHARES | AT COST | 80,002 | 91,455 |
| ISHARES CORE MSCI EAFE ETF (IEFA) 2,521.000 SHARES | AT COST | 150,036 | 177,352 |
| ISHARES CORE S&P 500 ETF (IVV) 1,217.000 SHARES | AT COST | 172,240 | 581,276 |
| ISHARES CORE U.S. AGGREGATE (AGG) 3,770.000 SHARES | AT COST | 369,950 | 374,172 |
| ISHARES CORE U.S. AGGREGATE (AGG) 4,027.000 SHARES | AT COST | 399,955 | 399,680 |
| ISHARES RUSSELL 2000 ETF (IWM) 1,150.000 SHARES | AT COST | 198,927 | 230,817 |
| PARAMETRIC EMRG MRKTS-I (EIEMX) 6,143.318 SHARES | AT COST | 95,272 | 83,918 |
| RBC EMERGING MARKETS EQ-I (REEIX) 4,305.127 SHARES | AT COST | 51,623 | 53,814 |
| VANGUARD FTSE DEVELOPED ETF (VEA) 5,400.000 SHARES | AT COST | 205,517 | 258,660 |
| VANGUARD TOTAL STOCK MKT ETF (VTI) 921.000 SHARES | AT COST | 143,490 | 218,480 |
| VANGUARD TTL BD MKT IDX-ADM (VBTLX) 5,882.200 SHARES | AT COST | 62,703 | 57,116 |
| WASATCH EMER MKT SM CAP-INST (WIEMX) 13,240.394 SHARES | AT COST | 36,141 | 40,648 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DUE FROM DMS/AS & ASSOCIATES INVESTMENT GROUP, LLC | 225 |
| Description | Amount |
|---|---|
| ADJUSTMENT TO BRING COST BASIS OF DONATED SECURITIES TO TAX BASIS | 449,476 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FILING FEES | 180 | 0 | 180 | |
| OTHER INVESTMENT EXPENSE | 53 | 53 | 0 | |
| OTHER DEDUCTIONS THRU SCHEDULE K-1 | 44,521 | 42,306 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| MADOFF VICTIM FUND DISTRIBUTION | 710 | 710 | 710 |
| OTHER INCOME THRU SCHEDULE K-1 | 17,011 | 17,011 | 17,011 |
| OTHER TAX-EXEMPT INCOME THRU SCHEDULE K-1 | 1,689 | 1,689 |
| Description | Amount |
|---|---|
| OTHER PARTNERSHIP INCREASES/DECREASES THRU SCHEDULE K-1 | 17,720 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| DUE TO - COMPOSITE CAPITAL MANAGEMENT, LLC | 7,946 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES WITHHELD | 1,312 | 1,312 | 0 |