| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEES | 18,000 | 9,000 | 0 | 9,000 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ISHARES RUSSELL 1000 | FMV | 1,477,156 | 1,477,156 |
| LOOMIS SAYLES INVT GRADE | FMV | 757,266 | 757,266 |
| PIMCO INCOME FUND CL I2 | FMV | 647,076 | 647,076 |
| DIMENSIONAL INTL CORE | FMV | 622,641 | 622,641 |
| ISHARES 10-20 YEAR | FMV | 619,272 | 619,272 |
| ISHARES 1-3 YEAR | FMV | 337,988 | 337,988 |
| GS GQG PARTNERS | FMV | 273,785 | 273,785 |
| FULLERTHALER BEHAVIORAL | FMV | 200,359 | 200,359 |
| ISHARES RUSSELL MIDCAP | FMV | 194,287 | 194,287 |
| DIMENSIONAL EMERGING | FMV | 152,981 | 152,981 |
| VANGUARD INFORMATION | FMV | 144,751 | 144,751 |
| HAMILTON LANE | FMV | 122,620 | 122,620 |
| BLACK ROCK ALPHA | FMV | 121,774 | 121,774 |
| VANGUARD INTERM-TERM | FMV | 115,920 | 115,920 |
| MATTHEWS CHINA FUND | FMV | 114,392 | 114,392 |
| PARTNERS GROUP | FMV | 113,519 | 113,519 |
| ARES STRATEGIC | FMV | 101,030 | 101,030 |
| GLOBAL X URANIUM ETF | FMV | 96,655 | 96,655 |
| GLOBAL X FUNDS GLBL X | FMV | 78,426 | 78,426 |
| GLOBAL X FUNDS SHS US | FMV | 70,395 | 70,395 |
| GLOBAL X FDS X MLP AND | FMV | 62,921 | 62,921 |
| BLUE OWL | FMV | 57,473 | 57,473 |
| DOUBLELINE EMERGING | FMV | 56,888 | 56,888 |
| MATTHEWS INDIA FUND | FMV | 56,697 | 56,697 |
| BLACK STONE REAL ESTATE | FMV | 49,617 | 49,617 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OFFICE EXPENSES | 2,554 | 1,277 | 0 | 0 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN | 643,715 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES - ML #88Q-03572 | 50,184 | 50,184 | 0 | 0 |
| MISCELLANEOUS INVESTMENT FEE | 150 | 150 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE FILING FEES | 20 | 0 | 0 | 20 |
| FOREIGN TAXES | 2,920 | 2,920 | 0 | 0 |
| FEDERAL TAX | 10,673 | 0 | 0 | 0 |