| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 30,298 | 0 | 0 | 30,298 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BLUE OWL CR INCOME CORP COM CL 1 | 1,033,477 | 1,033,477 |
| FIDELITY COVINGTON TR MSCI COMMUNICATION SVCS INDEX ETF | 1,011,251 | 1,011,251 |
| FIDELITY COVINGTON TR MSCI ENERGY INDEX ETF | 277,071 | 277,071 |
| FIDELITY COVINGTON TR MSCI INDL INDEX ETF | 687,557 | 687,557 |
| FIDELITY COVINGTON TR MSCI REAL ESTATE | 148,910 | 148,910 |
| ISHARES TR CORE S&P MID-CAP ETF | 378,014 | 378,014 |
| ISHARES TR U S BASIC MATERIALS ETF | 137,171 | 137,171 |
| ISHARES TR U S CONSUMER STAPLES ETF | 494,276 | 494,276 |
| ISHARES TR U S HEALTHCARE ETF | 983,502 | 983,502 |
| ISHARES TR US FINANCIALS ETF INDEX FD | 1,038,432 | 1,038,432 |
| PIMCO INCOME FUND | 647,072 | 647,072 |
| PIMCO MUNICIPAL BOND FUND | 1,108,307 | 1,108,307 |
| VANGUARD FTSE DEVELOPED MARKETS | 716,891 | 716,891 |
| VANGUARD WORLD FDS VANGUARD CONSUMER | 1,036,204 | 1,036,204 |
| VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY | 2,926,903 | 2,926,903 |
| VANGUARD WORLD FDS VANGUARD UTILS ETF | 204,713 | 204,713 |
| CLIFFWATER CORPORATE LENDING FUND CL I | 411,799 | 411,799 |
| VANGUARD MEGA CAP GROWTH ETF | 420,334 | 420,334 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 2,000 | 0 | 0 | 2,000 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| COMMUNITY RELATIONS | 1,717 | 0 | 0 | 1,717 |
| ON-LINE PAYMENT TRANSACTION FEES | 5,011 | 0 | 0 | 5,011 |
| INSURANCE | 7,401 | 0 | 0 | 7,401 |
| TRAINING | 3,759 | 0 | 0 | 3,759 |
| PROGRAM EXPENSES | 607,709 | 0 | 0 | 607,709 |
| OFFICE EXPENSE | 28,902 | 0 | 0 | 28,902 |
| POSTAGE | 465 | 0 | 0 | 465 |
| MEMBERSHIPS | 10,265 | 0 | 0 | 10,265 |
| OTHER | 491 | 0 | 0 | 491 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| ROYALTY INCOME | 644 | 644 | 644 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN (LOSS) | 2,274,206 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 28,059 | 28,059 | 28,059 | 0 |
| PAYROLL PROCESSING FEES | 5,807 | 0 | 0 | 5,807 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAXES | 16,889 | 0 | 0 | 0 |