| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARTION FEES | 3,840 | 1,920 | 1,920 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| PIONEER ILS INTERVAL FUND - XILSX | AT COST | ||
| STONE RIDGE HY REINSUR I -SHRIX | AT COST | ||
| ANGEL OAK MULTI STRATEGY INCOME | AT COST | ||
| SCWAB US REIT | AT COST | ||
| ISHARES 1 3 YEAR TREAS BOND ELF-SHY | AT COST | ||
| MAINSTAY CBRE GLOBAL INFRASTRUCTURE | AT COST | ||
| ISHARES MSCI EAFE VALUE | AT COST | ||
| STEPHENS MID CAP GROWTH R5 | AT COST | ||
| CLEARBRIDGE INTERNATIONAL GROWTH - L | AT COST | ||
| ISHARES RUSSELL MID CAP VALUE | AT COST | ||
| ARTISAN HIGH INCOME FUND - APHFX | AT COST | ||
| ISHARES CORE MSCI EAFE - IEFA ETF | AT COST | ||
| ISHARES RUSSELL 2000 - IWM EFT | AT COST | ||
| ISHARES RUSSELL MID CAP - IWR ETF | AT COST | ||
| ISHARES CORE MSCI EMERGING MKTS | AT COST | ||
| PGIM TOTAL RETURN BOND CI | AT COST | ||
| ISHARES CORE US AGGREGATE BOND | AT COST | ||
| ISHARES CORE SP 500 ETF | AT COST |