| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING SERVICES | 5,663 | 2,832 | 2,831 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| PURCHASE |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FLEXSHARES IBOXX 3YR TIPS IDX ETF | 3,400 | 3,441 |
| ISHARES CORE US AGGREGATE BD ETF | 16,279 | 16,281 |
| SDPR GOLD SHARES ETF | 4,995 | 11,889 |
| VANGUARD SHORT TERM BOND ETF | 3,330 | 3,468 |
| BLACKROCK STRATEGIC INCOME OPPS INST | 6,653 | 6,982 |
| PIMCO INCOME INSTL | 5,586 | 5,804 |
| LAZARD GLOBAL LISTED INFRASTRUCTURE | 5,567 | 6,247 |
| DODGE & COX INCOME | 16,524 | 17,160 |
| STONE RIDGE HI YLD REINS | 7,151 | 7,656 |
| BNY MELLON GLOBAL REAL RETURN |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| INVESCO S&P 500 EQUAL WEIGHT ETF | 2,886 | 3,831 |
| ISHARES CORE MSCI TOTL INTL STK ETF | 8,627 | 11,934 |
| ISHARES CORE S&P SMALL CAP ETF | 1,473 | 1,803 |
| JOHN HANCOCK MULTIFCTR MID CAP ETF | 3,909 | 5,369 |
| SDPR MSCI USA ETF | 11,219 | 13,935 |
| VANGUARD S&P 500 ETF | 7,918 | 11,916 |
| VANGUARD FTSE DEVELOPED MRKTS ETF | 4,656 | 6,559 |
| VANGUARD TOTAL STOCK MARKET ETF | 9,247 | 15,758 |
| TOUCHSTONE SANDS CPTL EM | 4,488 | 5,661 |
| GOEHRING & ROZENCWAJG RE | 3,404 | 5,229 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ART WORKS | 2,711,723 | 2,711,723 | 3,659,781 |
| Description | Amount |
|---|---|
| ROUNDING | 1 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| ART DISPLAYS | 5,333 | 5,333 | ||
| STORAGE | 2,407 | 2,407 | ||
| INSURANCE | 3,082 | 3,082 | ||
| BANK FEES | 19 | 19 | ||
| POSTAGE | 103 | 103 | ||
| SUPPLIES | 761 | 761 | ||
| TELECOMMUNICATIONS | 505 | 505 | ||
| WEBSITE | 384 | 384 | ||
| OTHER | 712 | 712 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISOR FEES | 1,936 | 1,936 | ||
| ARCHIVAL SERVICES | 40,000 | 40,000 | ||
| WEBSITE & SOCIAL MEDIA SERVICES | 17,743 | 17,743 | ||
| EDITING SERVICES | 2,145 | 2,145 | ||
| OTHER SERVICES | 6,374 | 6,374 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE TAXES & FEES | 307 | 307 |