| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 5,279 | 2,640 | 2,639 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| HCA HEALTHCARE INC COM | 21,755 | 1,027,788 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| AQR DIVERSIFIED ARBITRAGE CLASS I | AT COST | 29,872 | 31,991 |
| EATON VANCE EMERGING AND FRONT COUNT EQ I | AT COST | 142,418 | 178,579 |
| DIAMOND HILL SHORT DURAT SEC BOND I | AT COST | 71,842 | 74,214 |
| EATON VANCE GLOBAL MACRO ABS RTN ADV R6 | AT COST | 35,905 | 39,273 |
| LORD ABBETT SHORT DURATION INCOME CL I | AT COST | 46,156 | 46,156 |
| PIMCO INVMT GRADE CREDIT BD FD INST | AT COST | 272,119 | 257,518 |
| STONE RIDGE HIGH YLD REINSURANCE RSK | AT COST | 39,949 | 39,624 |
| ARK ETF TRUST INNOVVATION ETF | AT COST | 29,110 | 57,228 |
| ETF SER SOLUTIONS VIDENT INTERNATI | AT COST | 309,618 | 372,922 |
| ETF SER SOLUTIONS VIDENT US EQUITY | AT COST | 459,456 | 628,817 |
| ISHARES CORE S&P US VALUE ETF | AT COST | 161,324 | 179,928 |
| ISHARES TR MSCI USA QLT FCT | AT COST | 229,369 | 294,745 |
| ISHARES TR MSCI USA MMENTM | AT COST | 282,939 | 341,719 |
| ISHARES INC. CORE MSCI EMERGING MKTS | AT COST | 86,300 | 100,016 |
| ISHARES CORE MSCI PACIFIC ETF | AT COST | 382,001 | 424,117 |
| VANGUARD INTL EQUITY INDEX FDS FTSE | AT COST | 216,718 | 263,494 |
| ETF SER SOLUTIONS VIDENT US BOND | AT COST | 284,945 | 272,189 |
| FLEXSHARES IBOXX 5-YEAR TARG | AT COST | 44,902 | 43,914 |
| ISHARES TR 7-10 YR TRSY BD | AT COST | 276,580 | 274,056 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | AT COST | 142,713 | 142,742 |
| VANGUARD SCOTTSDALE FUNDS SHORT-TERM | AT COST | 6,098 | 6,167 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | AT COST | 175,396 | 170,489 |
| AMG PANTHEON FD LLC UNIT CL 1 | AT COST | 156,784 | 157,368 |
| BLUE OWL CREDIT INCOME CORP | AT COST | 251,609 | 251,073 |
| Description | Amount |
|---|---|
| BOOK/TAX ADJUSTMENT | 17,698 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 45 | 45 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT | 46,567 | 46,567 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX | 2,045 | 2,045 | 0 | |
| FEDERAL TAXES | 984 | 0 | 0 |