| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| HARTFORD MUTUAL | ||
| ALLSPRING CORE | ||
| AQR MACROS | ||
| ARBITRAGE | ||
| BAIRD SHORT TERM | ||
| CALAMOS | ||
| DOUBLELINE TOTAL RETURN | ||
| EATON VANCE ATLANTA CAP | 13,786 | 13,786 |
| FIDELITY ADVISOR SMALL CAP | 22,989 | 22,989 |
| GRANT PARK MULTIAL TERNATIVE | ||
| GUGGENHEIM MACRO OPPTYS | ||
| HARTFORD DIVIDEND & GROWTH | 48,251 | 48,251 |
| INVESCO BULLETSHARES | ||
| ISHARES S & P | 1,366,173 | 1,366,173 |
| JPMORGAN GLOBAL BOND | ||
| LOCORR LONG SHORT COMMODITIES | ||
| MFS INTL DIVERSIFICATION | ||
| SPDR S&P MID CAP | 108,220 | 108,220 |
| VANGUARD CASH | 201,561 | 201,561 |
| VICTORY MARKET NEUTRAL |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ATLASSIAN CORP | ||
| AXON ENTERPRISE INC | ||
| CLOUDFLARE INC | ||
| DATADOG INC | ||
| ELF BEAUTY INC | ||
| ISHARES GOLD TRUST | 68,423 | 68,423 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| EDUCATION | 4,718 | 4,718 | ||
| INSURANCE | 1,149 | 1,149 | ||
| LICENSES | 10 | 10 | ||
| OFFICE EXPENSES | 1,106 | 1,106 | ||
| POSTAGE & SHIPPING | 158 | 158 | ||
| PUBLICATIONS | 825 | 825 | ||
| RESEARCH/TESTING | 44,221 | 44,221 | ||
| TELEPHONE & INTERNET | 1,699 | 1,699 | ||
| WEBSITE DEVELOPMENT | 1,857 | 1,857 | ||
| MEMBERSHIPS | 35 | 35 | ||
| PRINTING | 809 | 809 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN | 19,534 |
| PRIOR YEAR ADJUSTMENT | 1,053 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CONTRACTED SERVICES | 16,271 | 16,271 | ||
| INVESTMENT FEES | 1,890 | 1,890 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAXES | 857 | 857 | ||
| PAYROLL TAXES | 10,155 | 10,155 |