| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 11,550 | 1,155 | 10,395 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| COMM SERV SELECT SECTOR SPDR (XLC) | AT COST | 30,523 | 48,599 |
| CONS DISCRET SEL SECT SPDR FD (XLY) | AT COST | 35,345 | 57,434 |
| CONS STAPLES SEL SECT SPDR FD (XLP) | AT COST | 90,322 | 94,646 |
| ENERGY SEL SECT SPDR FD (XLE) | AT COST | 26,905 | 32,808 |
| HEALTH CARE SEL SECT SPDR FD (XLV) | AT COST | 144,622 | 174,301 |
| INDUSTRIAL SEL SEC SPDR FD (XLI) | AT COST | 28,832 | 57,974 |
| ISHARES MSCI CHINA ETF (MCHI) | AT COST | 166,678 | 203,279 |
| ISHARES MSCI EAFE ETF (EFA) | AT COST | 556,293 | 697,124 |
| MATERIALS SEL SECT SPDR FD (XLB) | AT COST | 10,147 | 15,313 |
| REAL ESTATE SELECT SECT SPDR (XLRE) | AT COST | 20,629 | 23,426 |
| THE FINANCIAL SEL SECT SPDR FD (XLF) | AT COST | 63,943 | 109,226 |
| THE TECHNOLOGY SEL SEC SPDR FD (XLK) | AT COST | 80,434 | 133,932 |
| UTILITIES SEL SECT SPDR FUND (XLU) | AT COST | 21,352 | 27,097 |
| VANGUARD FTSE DEVELOPED MKTS E (VEA) | AT COST | 177,595 | 198,740 |
| VANGUARD LONG-TERM GOVERNMENT (VGLT) | AT COST | 194,055 | 200,367 |
| BLACKROCK T-FUND PREMIER (BEMXX) | AT COST | 380,805 | 380,805 |
| AMERICAN BD FD OF AMERICA F2 (ABNFX) | AT COST | 692,868 | 677,735 |
| AMERICAN STRATEGIC BOND F2 (ANBFX) | AT COST | 694,377 | 669,107 |
| CALVERT SMALL CAP I (CSVIX) | AT COST | 26,864 | 40,370 |
| EV RBERN ALL ASSET STRAT I (EIRAX) | AT COST | 194,632 | 210,018 |
| FULLER&THALER BHV SMCP EQ INST (FTHSX) | AT COST | 36,487 | 61,420 |
| PIMCO EM MKT LOC CUR & BD I2 (PELPX) | AT COST | 42,171 | 43,269 |
| PIMCO INTL BD UNHEDGED I2 (PFUPX) | AT COST | 43,819 | 43,429 |
| VICTORY TRIVLNT INTL SML CP I (MISIX) | AT COST | 72,687 | 93,469 |
| W S MLP & ENERGY INFRA INST (SMLPX) | AT COST | 77,337 | 179,622 |
| ACAP STRATEGIC INTERVAL COMMON (XCAPX) | AT COST | 253,755 | 221,391 |
| COOPER SQUARE LTD - CLASS I | AT COST | 250,000 | 185,643 |
| INVESCO CHINA TECHNOLOGY ETF (CQQQ) | AT COST | 39,960 | 38,750 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 46,014 | 46,014 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| DEPARTMENT OF JUSTICE | 50 | 0 | 50 |