| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Accounting Fees | 10,723 | 0 | 10,723 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| Meadows Bank | AT COST | 300,000 | 1,165,500 |
| Las Vegas Sands Corp | AT COST | 233,201 | 639,730 |
| GS U.S. Equity Insights Fund | AT COST | 1,732,864 | 2,845,088 |
| NASDAQ 100 Index Fund (Invesco) | AT COST | 75,188 | 86,044 |
| S&P 500 Index Fund (Ishares) | AT COST | 481,163 | 716,445 |
| GS Strategic Factor Allocation Fund Class P | AT COST | 105,249 | 104,836 |
| GS Tactical Tilt Overlay Fund Class P | AT COST | 195,994 | 205,798 |
| GS Core Fixed Income Fund Class P | AT COST | 374,263 | 345,099 |
| GS Short Duration Bond Fund Class P | AT COST | 322,443 | 307,315 |
| GS High Yield Fund Class P | AT COST | 257,556 | 249,419 |
| Russell 2000 Index Fund | AT COST | 100,137 | 122,634 |
| FTSE Global All Cap Index Fund | AT COST | 88,613 | 102,880 |
| Vanguard Treasury Money Market | AT COST | 56,482 | 56,740 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Legal Fees | 200 | 0 | 200 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Bank Fees | 50 | 0 | 50 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Management Fees | 3,249 | 3,249 | 0 |