| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Accounting Fees | 12,370 | 0 | 12,370 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| Meadows Bank | AT COST | 300,000 | 1,254,300 |
| Las Vegas Sands Corp | AT COST | 240,999 | 676,668 |
| GS Strategic Factor Allocation Fund Class P | AT COST | 117,340 | 116,195 |
| GS Tactical Tilt Overlay Fund Class P | AT COST | 206,861 | 210,299 |
| GS Core Fixed Income Fund Class P | AT COST | 387,755 | 350,268 |
| GS Short Duration Bond Fund Class P | AT COST | 339,799 | 322,481 |
| GS High Yield Fund Class P | AT COST | 273,468 | 266,550 |
| Vanguard Treasury Money Market | AT COST | 901,867 | 901,867 |
| Bayer AG Sponsored ADR | AT COST | 41,744 | 24,400 |
| Vanguard Index FDS | AT COST | 2,050,310 | 2,168,171 |
| Invesco QQQ Trust ETF, Series ETF(QQQ) | AT COST | 75,188 | 107,358 |
| IShares Core S&P 500 ETF CMN (IVV) | AT COST | 481,163 | 883,020 |
| IShares Russell 2000 ETF (IWM) | AT COST | 100,137 | 135,007 |
| Vanguard International Equity Index Funds Total World Stk Index FD ETF S Exc | AT COST | 85,690 | 117,480 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Legal Fees | 200 | 0 | 200 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Bank Fees | 90 | 0 | 90 | |
| Taxable Expenditure | 10,000 | 0 | 0 |
| Description | Amount |
|---|---|
| Basis Adjustment | 669,360 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Management Fees | 4,071 | 4,071 | 0 |