| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING SERVICES | 10,922 | 5,461 | 5,461 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FLEXSHARES IBOXX 3YR TIPS IDX ETF | 3,400 | 3,373 |
| ISHARES CORE US AGGREGATE BD ETF | 16,279 | 15,795 |
| ISHARES IBONDS TERM TREASURY ETF | ||
| SDPR GOLD SHARES ETF | 4,995 | 7,264 |
| VANGUARD SHORT TERM BOND ETF | 3,330 | 3,400 |
| BLACKROCK STRATEGIC INCOME OPPS INST | 6,653 | 6,767 |
| PIMCO INCOME INSTL | 5,586 | 5,556 |
| LAZARD GLOBAL LISTED INFRASTRUCTURE | 13,856 | 13,376 |
| DODGE & COX INCOME | 16,524 | 16,533 |
| STONE RIDGE HI YLD REINS | 10,015 | 10,782 |
| BNY MELLON GLOBAL REAL RETURN | 7,972 | 7,624 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| INVESCO S&P 500 EQUAL WEIGHT ETF | 3,608 | 4,381 |
| ISHARES CORE MSCI TOTL INTL STK ETF | 11,865 | 12,963 |
| ISHARES CORE S&P SMALL CAP ETF | 1,473 | 1,728 |
| JOHN HANCOCK MULTIFCTR MID CAP ETF | 4,624 | 5,794 |
| SDPR MSCI USA ETF | 11,219 | 12,388 |
| VANGUARD DIVIDEND APPRECIATION ETF | ||
| VANGUARD S&P 500 ETF | 10,809 | 14,548 |
| VANGUARD FTSE DEVELOPED MRKTS ETF | 6,371 | 6,934 |
| VANGUARD TOTAL STOCK MARKET ETF | 12,395 | 18,258 |
| TOUCHSTONE SANDS CPTL EM | 6,112 | 6,479 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ART WORKS | 2,702,833 | 2,711,723 | 3,659,781 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| STORAGE | 7,386 | 7,386 | ||
| INSURANCE | 3,047 | 3,047 | ||
| BANK FEES | 89 | 89 | ||
| SUPPLIES | 169 | 169 | ||
| TELECOMMUNICATIONS | 440 | 440 | ||
| WEBSITE | 336 | 336 | ||
| OTHER | 1,175 | 1,175 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISOR FEES | 2,072 | 2,072 | ||
| ARCHIVAL SERVICES | 40,000 | 40,000 | ||
| WEBSITE & SOCIAL MEDIA SERVICES | 15,310 | 15,310 | ||
| EDITING SERVICES | 770 | 770 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE TAXES & FEES | 275 | 275 |