| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Accounting | 22,364 | 11,182 | 11,182 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Apple Inc Stock | 1,927 | 563,566 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| Akre Focus Instl AKRIX | AT COST | 285,902 | 349,430 |
| BlackRock Mid-Cap Growth Equity Instl CMGIX | AT COST | 142,526 | 137,528 |
| First Trust TCW Opportunistic Fxd Inc FIXD | AT COST | 163,330 | 165,269 |
| Hundredfold Select Alernative | AT COST | 204,750 | 191,535 |
| iShares Core Dividend Growth ETF DGRO | AT COST | 120,076 | 202,429 |
| iShares Core S&P 500 IVV | AT COST | 229,777 | 473,294 |
| iShares Edge MSCI Min Vol USA USMV | AT COST | 134,138 | 197,642 |
| Janus Henderson Glb Tech and Innovation JATIX | AT COST | 85,393 | 109,848 |
| JPMorgan Core Plus Bond JCPB | AT COST | 163,984 | 168,140 |
| Navigator Tactical Fixed Income INTBIX | AT COST | 191,053 | 183,169 |
| Nexpoint Merger Arbitrage | AT COST | 186,046 | 185,335 |
| TCW New America Premier Equities TGUSX | AT COST | 208,724 | 270,613 |
| Vanguard Information Technology ETF VGT | AT COST | 56,218 | 139,449 |
| Vanguard Small-Cap ETF VB | AT COST | 112,097 | 171,021 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Legal | 300 | 0 | 300 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Trueface Wilderness Mentoring Cohort | 95,460 | 0 | 95,460 | |
| Payment Processing Fees | 827 | 0 | 827 | |
| Supplies | 2,387 | 0 | 2,387 | |
| Computer and Website | 442 | 0 | 442 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Credit Card Rewards | 313 | 313 | |
| Program Revenue | 30,600 | 30,600 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Management Fees | 27,103 | 27,103 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Federal Taxes Paid | 4,184 | 0 | 0 |