| Category | Amount |
|---|---|
| NONE |
| Description of Property | Date Acquired | Cost or Other Basis | Prior Years' Depreciation | Computation Method | Rate / Life (# of years) |
Current Year's Depreciation Expense | Net Investment Income | Adjusted Net Income | Cost of Goods Sold Not Included |
|---|
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| 290.725 ARTISAN INTERNATIONAL SMALL-MID FUND | 2019-04 | 2023-07 | 5,000 | 4,560 | 440 | |||||
| 1060.445 GOLDMAN SACHS ABSOLUTE RETURN FUND | 2015-07 | 2023-07 | 10,000 | 10,569 | -569 | |||||
| 12183.278 PIMCO LOW DURATION FUND | 2014-02 | 2023-07 | 110,000 | 124,643 | -14,643 | |||||
| 193.798 T ROWE PRICE VALUE FUND | 2017-06 | 2023-07 | 8,000 | 7,083 | 917 | |||||
| 2884.294 TOUCHSTONE SANDS CAPITAL SELECT GR FUND | 2017-06 | 2023-07 | 38,000 | 39,988 | -1,988 | |||||
| 4994.223 T ROWE PRICE EMERGING MARKETS FUNDS | 2006-05 | 2024-03 | 171,502 | 141,094 | 30,408 | |||||
| 2500.915 TOUCHSTONE SANDS CAPITAL SELECT GR FUND | 2017-06 | 2024-03 | 41,000 | 29,371 | 11,629 | |||||
| 67.000 ISHARES CORE S&P 500 ETF | 2022-08 | 2024-03 | 34,772 | 27,800 | 6,972 | |||||
| 2932.580 AQR DIVERSIFIED ARBITRAGE FUND | 2019-07 | 2024-04 | 35,000 | 28,192 | 6,808 | |||||
| 3219.107 GOLDMAN SACHS ABSOLUTE RETURN FUND | 2015-07 | 2024-04 | 31,000 | 28,721 | 2,279 | |||||
| 23.000 ISHARES CORE S&P 500 ETF | 2022-08 | 2024-04 | 11,634 | 9,543 | 2,091 | |||||
| 365.542 AMERICAN EUROPACIFIC GROWTH FUND | 2020-03 | 2024-04 | 21,000 | 14,731 | 6,269 | |||||
| 200.200 DODGE & COX INTERNATIONAL STOCK FUND | 2022-05 | 2024-04 | 10,000 | 8,145 | 1,855 | |||||
| 128.228 HARBOR SMALL CAP VALUE FUND | 2019-06 | 2024-04 | 5,000 | 4,505 | 495 | |||||
| 459.318 T ROWE PRICE VALUE FUND | 2017-06 | 2024-04 | 21,000 | 17,581 | 3,419 | |||||
| 286.000 ISHARES RUSSELL MID CAP ETF | 2016-08 | 2024-04 | 22,973 | 12,478 | 10,495 | |||||
| 2829.836 AMERICAN BEACON AHL MANAGED FUT FUND | 2019-07 | 2024-04 | 31,000 | 29,576 | 1,424 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 15304.264 AB BOND INFLATION FD | AT COST | 177,448 | 155,454 |
| 12569.104 ALPS CORE COMMODITY | AT COST | 82,868 | 97,411 |
| 10946.246 AMER BCON AHL NGD FD | AT COST | 114,190 | 117,782 |
| 1615.850 AMER EUROPACIFIC FD | AT COST | 64,765 | 95,691 |
| 9212.525 AQR DIVERS ARB FUND | AT COST | 88,564 | 110,274 |
| 5381.256 ARTISAN INT SM MID FD | AT COST | 67,420 | 94,602 |
| 6952.177 BLAKSTNE RL EST IN FD | AT COST | 64,362 | 98,631 |
| 1918.356 DDGE & COX INT STK FD | AT COST | 71,137 | 101,232 |
| 11407.860` GS ABSOLUTE RTN FD | AT COST | 102,415 | 111,911 |
| 2245.485 HARBOR SMALL CAP VAL | AT COST | 68,184 | 91,548 |
| 584.000 ISHARES CE S&P 500 ETF | AT COST | 242,312 | 309,497 |
| 2163.000 ISHARES MSCI EAFE ETF | AT COST | 142,563 | 175,592 |
| 1830.000 ISHARS RUSSELL MC ETF | AT COST | 79,841 | 149,895 |
| 47285.599 JP MORGAN CORE BOND | AT COST | 506,410 | 474,275 |
| 6060.073 LAZARD GLBL INF FUND | AT COST | 78,605 | 93,749 |
| 26003.241 PIMCO LOW DURATION | AT COST | 259,124 | 237,670 |
| 4994.223 T ROWE PR EM MKTS FD | AT COST | 0 | 0 |
| 3335.959 T ROWE PRICE VAL FUND | AT COST | 106,356 | 155,989 |
| 14615.984 TOUCHSTONE SANDS FD | AT COST | 0 | 0 |
| 13302.483 LORD ABBETT CR OPPOR | AT COST | 109,000 | 109,615 |
| 9194.431 TOUCHSTONE SANDS GRI | AT COST | 99,181 | 143,433 |
| 4649.420 INVESCO DEVELOPING MK | AT COST | 180,273 | 183,466 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 82 | 82 | ||
| INVESTMENT ACCOUNT FEES | 6,390 | 6,390 | ||
| OFFICE EXPENSE | 532 | 266 | 266 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| CONTRIBUTIONS RETURNED |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX |