| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 3,600 | 900 | 2,700 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| METROPOLITAN WEST TOTAL RETURN BOND FD | 806,533 | 709,653 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| IRONWOOD INSTITUTIONAL MULTI STRATEGY FUND | 871,590 | 974,649 |
| FLEXSHARE UPSTREAM NATURAL IDX ETF | 55,261 | 75,469 |
| VANGUARD FTSE ALL WORLD ETF | 918,515 | 1,247,725 |
| VANGUARD GLOBAL REAL ESTATE ETF | 92,085 | 70,869 |
| VANGUARD REAL ESTATE ETF | 107,893 | 117,869 |
| VANGUARD TOTAL STOCK ETF | 866,106 | 1,855,384 |
| PIMCO COMMODITIES PLUS STRATEGY | 290,029 | 183,403 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| SPROTT PHYSICAL GOLD ETV | AT COST | 204,212 | 658,815 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DIVIDEND RECEIVABLE | 54,369 | 67,419 | 67,419 |
| CAPITAL GAIN RECEIVABLE | 4,702 | 6,683 | 6,683 |
| INSTALLMENT NOTE RECEIVABLE | 117,005 | 0 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LICENSE FEES | 25 | 0 | 25 | |
| WRITE-OFF OF JIVE INSTALLMENT SALE RECEIVABLE | 117,001 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 18,000 | 18,000 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX PAID ON DIVIDEND INCOME | 3,607 | 3,607 | 0 | |
| FEDERAL TAXES PAID | 4,430 | 0 | 0 |