| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL SERVICES | 42,126 | 0 | 40,112 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| DOUBLELINE TOTAL RETURN BOND FD CL I | 114,151 | 114,151 |
| METROPOLITAN WEST TOTAL RETURN CLASS I | 113,652 | 113,652 |
| PIMCO TRENDS MANAGED FUTURES STRGY INSTL | 38,682 | 38,682 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| VANGUARD INDEX FUNDS S&P 500 ETF USD | 69,014 | 69,014 |
| VANGUARD MID-CAP VALUE INDEX FUND | 56,119 | 56,119 |
| VANGUARD SMALL CAP VALUE ETF | 51,651 | 51,651 |
| VANGUARD SHORT-TERM INFLATION-PROTECTED | 15,102 | 15,102 |
| VANGUARD REAL ESTATE ETF | 20,765 | 20,765 |
| INVESCO DEVELOPING MARKETS Y | 40,716 | 40,716 |
| AMERICAN BEACON THE LONDON CO INC | 90,579 | 90,579 |
| EATON VANCE ATLANTA CAP SMID CAP FD I | 62,793 | 62,793 |
| ABR 75/25 VOLATILITY FUND INSTL | 46,332 | 46,332 |
| GMO EMERGING MARKETS FUND I | 49,508 | 49,508 |
| GOLDMAN SACHS GQG PARTNERS INTL OPP I | 91,726 | 91,726 |
| JOHCM INTERNATIONAL SELECT INSTL | 77,486 | 77,486 |
| LOOMIS SAYLES GROWTH CL Y | 50,975 | 50,975 |
| ALPHASIMPLEX MANAGED FUTURE STRAT CL Y | 37,393 | 37,393 |
| EA SERIES TRUST BUSHIDO CAP U S(SMRI) | 112,951 | 112,951 |
| LOCORR LONG/SHORT COMMODITIES STRGY I | 24,541 | 24,541 |
| INVESCO EXCHANGE TRADED FD TR S&P 500 | 70,063 | 70,063 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 6,660 | 0 | 6,660 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| TELLBIO INVESTMENT | 199,985 | 399,982 | 399,982 |
| AKAGERA INVESTMENT | 174,993 | 174,993 | 174,993 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| IT/IS | 1,987 | 0 | 1,987 | |
| INSURANCE | 2,576 | 0 | 2,576 | |
| SUPPLIES | 182 | 0 | 182 | |
| OUTSIDE SERVICES | 82 | 0 | 82 | |
| POSTAGE | 380 | 0 | 380 | |
| BANK FEES | 319 | 0 | 319 |
| Description | Amount |
|---|---|
| UNREALIZED GAINS | 91,583 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISOR FEES | 1,629 | 1,629 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES & LICENSES | 10 | 0 | 10 |