| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 11,122 | 0 | 0 | 0 |
| Description of Amortized Expenses | Date Acquired, Completed, or Expended | Amount Amortized | Deduction for Prior Years | Amortization Method | Current Year Amortization | Net Investment Income | Adjusted Net Income | Total Amount of Amortization |
|---|---|---|---|---|---|---|---|---|
| SOFTWARE WEBSITE | 2021-07-01 | 23,400 | 19,500 | 3.000000000000 | 3,900 | 23,400 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| VANGUARD SHORT TERM TIP | 8,255 | 8,255 |
| VANGUARD MORTGAGE BACKED SEC | 24,075 | 24,075 |
| VANGUARD INTER TERM CORP BOND | 80,671 | 80,671 |
| ISHARES IBONDS 2032 | 24,138 | 24,138 |
| ISHARES IBONDS 2033 | 24,021 | 24,021 |
| DOUBLELINE TOTAL RETBOND | 44,254 | 44,254 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| INVESCO S&P 500 EQUAL WT | 30,490 | 30,490 |
| ISHARES CORE S&P MID CAP | 33,398 | 33,398 |
| GMO RESOURCE | 10,390 | 10,390 |
| FLEXSHARE GLOBAL UPSTREAM | 10,544 | 10,544 |
| FIDELITY REAL ESTATE SEC PORT | 20,547 | 20,547 |
| NORTHERN MULTI MGR | 20,166 | 20,166 |
| DFA GLOBAL REAL ES | 19,786 | 19,786 |
| GLOBAL X US INFRASTRUCTURE | 22,301 | 22,301 |
| VANGUARD LARGE CAP | 176,323 | 176,323 |
| VANGUARD SMALL CAP | 25,732 | 25,732 |
| ARTISAN HIGH INCOME INSTL | 25,071 | 25,071 |
| CARLYLE TACTICAL PRIVATE | 56,195 | 56,195 |
| FLAT ROCK CORE INCOME | 18,108 | 18,108 |
| THE PRIVATE SHARES FUND | 23,022 | 23,022 |
| USQ CORE REAL ESTATE | 54,659 | 54,659 |
| VARIANT ALTERNATIVE INCOME | 52,141 | 52,141 |
| VERSUS CAPITAL REAL ASSETS | 74,445 | 74,445 |
| VANGUARD ST INFLATION PROTECTE | 0 | 0 |
| VANGUARD HY CORP FUND | 20,431 | 20,431 |
| ISHARES PREF INCOME ETF | 20,059 | 20,059 |
| FIDELITY INTERNATIONAL | 30,675 | 30,675 |
| GOLDMAN SACHS INTER SMALL | 0 | 0 |
| ISHARES CURRENCY HEDGE | 32,839 | 32,839 |
| EMERGING MARKETS | 75,476 | 75,476 |
| US MID CAP ETF | 0 | 0 |
| CLIFFWATER CORPORATE | 36,259 | 36,259 |
| FIRST TRUST ALT OPPORTUNITIES | 36,919 | 36,919 |
| BOW RIVER CAPITAL INV | 19,756 | 19,756 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| SOFTWAREWEBSITE | 23,400 | 23,655 | 23,655 |
| ACCUMULATED AMORTIZATION | -19,500 | -23,655 | -23,655 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK SERVICE CHARGES | 713 | 0 | 0 | 0 |
| DUES & SUBSCRIPTIONS | 2,450 | 0 | 0 | 2,450 |
| CONTRACT LABOR | 23,510 | 0 | 0 | 23,510 |
| INSURANCE | 456 | 0 | 0 | 456 |
| ADVERTISING & MARKETING | 30 | 0 | 0 | 30 |
| MISCELLANEOUS | 367 | 0 | 0 | 0 |
| AMORTIZATION | 3,900 | 0 | 0 | 3,900 |
| Description | Amount |
|---|---|
| UNREALIZED GAINS | 17,978 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MGMT FEES | 10,431 | 10,431 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE USE TAX | 2,000 | 0 | 0 | 2,000 |
| FOREIGN TAX | 679 | 679 | 0 | 0 |