| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL SERVICES | 45,703 | 0 | 41,936 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| DOUBLELINE TOTAL RETURN BOND FD CL I | 126,226 | 126,226 |
| TCW METWEST TOTAL RETURN BOND CLASS | 122,672 | 122,672 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ABR 75/25 VOLATILITY FUND INSTL | 64,073 | 64,073 |
| AMERICAN BEACON THE LONDON CO INC | 101,380 | 101,380 |
| EA SERIES TRUST BUSHIDO CAP U S(SMRI) | 202,088 | 202,088 |
| EATON VANCE ATLANTA CAP SMID CAP FD I | 52,488 | 52,488 |
| GMO EMERGING MARKETS FUND I | 61,045 | 61,045 |
| GOLDMAN SACHS GQG PARTNERS INTL OPP I | 115,494 | 115,494 |
| INVESCO DEVELOPING MARKETS Y | 48,145 | 48,145 |
| INVESCO EXCHANGE TRADED FD TR S&P 500 | 166,819 | 166,819 |
| JOHCM INTERNATIONAL SELECT INSTL | 92,580 | 92,580 |
| LOCORR LONG/SHORT COMMODITIES STRGY I | 27,128 | 27,128 |
| LOOMIS SAYLES GROWTH CL Y | 68,500 | 68,500 |
| VANGUARD INDEX FUNDS S&P 500 ETF USD | 109,917 | 109,917 |
| VANGUARD MID-CAP VALUE INDEX FUND | 74,900 | 74,900 |
| VANGUARD REAL ESTATE ETF | 25,032 | 25,032 |
| VANGUARD SHORT-TERM INFLATION-PROTECTED | 18,496 | 18,496 |
| VANGUARD SMALL CAP VALUE ETF | 42,212 | 42,212 |
| AQR DIVERSIFYING STRATEGIES FUND CL I | 41,714 | 41,714 |
| JOHN HANCOCK DIVERSIFIED MACRO I | 44,322 | 44,322 |
| VIRTUS ALPHASIMPLEX MANAG FUTURE STRAT I | 43,493 | 43,493 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 16,432 | 0 | 16,432 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| TELLBIO INVESTMENT | 399,982 | 499,982 | 499,982 |
| 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 | 1,776 | 0 | 1,776 | |
| INSURANCE | 3,402 | 0 | 3,402 | |
| SUPPLIES | 505 | 0 | 505 | |
| OUTSIDE SERVICES | 145 | 0 | 145 | |
| POSTAGE | 472 | 0 | 472 | |
| BANK FEES | 333 | 0 | 333 |
| Description | Amount |
|---|---|
| UNREALIZED GAINS | 73,415 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| ACCRUED EXCISE TAX | 0 | 131 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISOR FEES | 2,594 | 2,594 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES & LICENSES | 28 | 0 | 28 | |
| FEDERAL EXCISE TAX | 131 | 0 | 0 |