| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 54,801 | 5,480 | 0 | 49,321 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BLUE OWL CR INCOME CORP COM CL 1 | 1,010,799 | 1,010,799 |
| FIDELITY COVINGTON TR MSCI COMMUNICATION SVCS INDEX ETF | 1,202,778 | 1,202,778 |
| FIDELITY COVINGTON TR MSCI ENERGY INDEX ETF | 211,093 | 211,093 |
| FIDELITY COVINGTON TR MSCI INDL INDEX ETF | 757,078 | 757,078 |
| FIDELITY COVINGTON TR MSCI REAL ESTATE | 126,682 | 126,682 |
| ISHARES TR U S BASIC MATERIALS ETF | 156,382 | 156,382 |
| ISHARES TR U S CONSUMER STAPLES ETF | 484,223 | 484,223 |
| ISHARES TR U S HEALTHCARE ETF | 857,911 | 857,911 |
| ISHARES TR US FINANCIALS ETF INDEX FD | 1,088,140 | 1,088,140 |
| PIMCO INCOME FUND CLASS I2 | 572,709 | 572,709 |
| PIMCO MUNICIPAL BOND FUND | 935,758 | 935,758 |
| VANGUARD FTSE DEVELOPED MARKETS | 646,093 | 646,093 |
| VANGUARD WORLD FDS VANGUARD CONSUMER | 1,139,773 | 1,139,773 |
| VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY | 3,664,988 | 3,664,988 |
| VANGUARD WORLD FDS VANGUARD UTILS ETF | 222,543 | 222,543 |
| CLIFFWATER CORPORATE LENDING FUND CL I | 415,765 | 415,765 |
| VANGUARD MEGA CAP GROWTH ETF | 1,133,466 | 1,133,466 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 3,345 | 0 | 0 | 3,345 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INFORMATION TECHNOLOGY | 17,406 | 0 | 0 | 17,406 |
| COMMUNITY RELATIONS | 2,636 | 0 | 0 | 2,636 |
| ON-LINE PAYMENT TRANSACTION FEES | 6,498 | 0 | 0 | 6,498 |
| INSURANCE | 20,331 | 0 | 0 | 20,331 |
| TRAINING | 5,860 | 0 | 0 | 5,860 |
| PROGRAM EXPENSES | 278,282 | 0 | 0 | 278,282 |
| OFFICE EXPENSE | 23,102 | 0 | 0 | 23,102 |
| POSTAGE | 699 | 0 | 0 | 699 |
| MEMBERSHIPS | 18,735 | 0 | 0 | 18,735 |
| OTHER | 2,464 | 0 | 0 | 2,464 |
| FUNDRAISING | 2,463 | 0 | 0 | 2,463 |
| BOARD EXPENSES | 1,960 | 0 | 0 | 1,960 |
| CATERING | 95,463 | 0 | 0 | 95,463 |
| PRIOR YEAR SERVICES | 58,521 | 0 | 0 | 58,521 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| ROYALTY INCOME | 275 | 275 | 275 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN (LOSS) | 1,508,117 |
| PRIOR PERIOD ADJUSTMENT | 6,413 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| RETIREMENT WITHHOLDING PAYABLE | 0 | 1,168 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 28,831 | 28,831 | 28,831 | 0 |
| CONTRACT SERVICES | 12,147 | 0 | 0 | 12,147 |
| PAYROLL PROCESSING FEES | 6,689 | 0 | 0 | 6,689 |
| OTHER PROFESSIONAL FEES | 5,173 | 0 | 0 | 5,173 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAXES | 6,000 | 0 | 0 | 0 |