| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Federated Hermes Treasury | 7,181 | 7,181 |
| Cliffwater Corp Lend | 140,840 | 140,840 |
| Blue Owl Cap Corp Com | 286,660 | 286,660 |
| US Treasury Bills | 17,877,253 | 17,877,253 |
| KKR Real Estate | 24,472 | 24,472 |
| Vanguard Inflation Prot. Sec. | 0 | 0 |
| Ishares TR MSCI EAFE ETF | 0 | 0 |
| Vanguard Scottsdale FDS ST Corp | 801,943 | 801,943 |
| JP Morgan USI ETF | 787,585 | 787,585 |
| Ishares US Pref Stock ETF | 334,836 | 334,836 |
| Ishares TR Global 100 ETF | 299,892 | 299,892 |
| Ishares Russell 1000 Growth ETF | 318,855 | 318,855 |
| Ishares Russell 1000 Value ETF | 297,319 | 297,319 |
| Ishares 1-3 Year Treasury ETF | 272,747 | 272,747 |
| Invesco Var Rate Pref ETF | 280,604 | 280,604 |
| Invesco Sr Loan Port ETF | 0 | 0 |
| Invesco QQQ TR ETF | 198,357 | 198,357 |
| Federated Strategic Val Divd Fd | 0 | 0 |
| Federated Floating Rate Advant | 78,647 | 78,647 |
| Eaton Vance Floating Rate AdvFD | 81,454 | 81,454 |
| Ishares Russell 3000 ETF | 324,891 | 324,891 |
| Dodge & Cox Fund | 121,104 | 121,104 |
| Alerian MLP ETF | 127,287 | 127,287 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Food Drinks & Catering | 220,928 | 0 | 0 | 220,928 |
| Photography | 3,724 | 0 | 0 | 3,724 |
| Sponsor Payment & Commission | 400,000 | 0 | 0 | 400,000 |
| Apparel Badges and Lanyards | 15,151 | 0 | 0 | 15,151 |
| Players Gifts and Prizes | 65,022 | 0 | 0 | 65,022 |
| Supplies & Decorations | 80,870 | 0 | 0 | 80,870 |
| Website | 5,000 | 0 | 0 | 5,000 |
| Ambulance & First Aid | 6,475 | 0 | 0 | 6,475 |
| Parking Shuttle Utility Cards & Fuel | 4,221 | 0 | 0 | 4,221 |
| Equipment Rental & Maintenance | 120,764 | 0 | 0 | 120,764 |
| Signage | 32,625 | 0 | 0 | 32,625 |
| Golf Cart & Balls | 35,456 | 0 | 0 | 35,456 |
| Hotels | 19,686 | 0 | 0 | 19,686 |
| Tents Tables & Portalets | 80,540 | 0 | 0 | 80,540 |
| Entertainment | 17,148 | 0 | 0 | 17,148 |
| Bank Fees | 123,564 | 0 | 0 | 123,564 |
| Miscellaneous | 12,505 | 0 | 0 | 12,505 |
| Insurance | 4,164 | 0 | 0 | 4,164 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Miscellaneous Revenue | 4,332 | 0 | 0 |
| Description | Amount |
|---|---|
| Unrealized Gain | 271,594 |