| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL AND ACCOUNTING FEES | 5,997 | 2,999 | 2,999 |
| Description of Property | Date Acquired | Cost or Other Basis | Prior Years' Depreciation | Computation Method | Rate / Life (# of years) |
Current Year's Depreciation Expense | Net Investment Income | Adjusted Net Income | Cost of Goods Sold Not Included |
|---|
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ISHARES CORE MSCI EAFE ETF | AT COST | 45,260 | 65,843 |
| ISHARES CORE S&P 500 INDEX | AT COST | 412,676 | 615,076 |
| ISHARES CORE S&P MIDCAP 400 | AT COST | 50,680 | 64,482 |
| ISHARES CORE S&P SMALLCAP 600 | AT COST | 31,471 | 36,655 |
| HARTFORD DIVIDEND AND GROWTH F | AT COST | 47,620 | 50,953 |
| TOUCHSTONE SANDS CAPITAL SELEC | AT COST | 25,575 | 46,924 |
| WILLIAM BLAIR LARGE CAP GR-R6 | AT COST | 32,765 | 47,696 |
| DELAWARE EMERGING MARKETS R6 | AT COST | 0 | 0 |
| PEAR TREE POLARIS FOREIGN VALU | AT COST | 36,254 | 47,550 |
| WCM FOCUSED INTERNATIONAL GROW | AT COST | 40,899 | 48,062 |
| ASG MANAGED FUTURES STRATEGY F | AT COST | 0 | 0 |
| VANGUARD INTERMEDIATE TERM TRE | AT COST | 36,063 | 36,710 |
| VANGUARD S/T INFLATION PROTECT | AT COST | 7,360 | 7,255 |
| VANGUARD SHORT TERM CORP BOND | AT COST | 42,469 | 44,160 |
| STERLING CAPITAL EQUITY INCOME | AT COST | 0 | 0 |
| T ROWE PRICE EMERGING MKTS DIS | AT COST | 25,775 | 33,267 |
| T ROWE PRICE INSTITUTIONAL FLO | AT COST | 0 | 0 |
| NYLI MERFER ARBITRAGE ETF | AT COST | 0 | 0 |
| ISHARES 7-10 YEAR TREASURY BON | AT COST | 36,466 | 36,445 |
| DODGE & COX STOCK FUND | AT COST | 52,070 | 49,253 |
| JANUS HENDERSON AAA CLO ETF | AT COST | 22,105 | 22,103 |
| ISHARES CONVERTIBLE BOND ETF | AT COST | 13,124 | 14,677 |
| ISHARES PREFERRED & INCOME | AT COST | 15,168 | 14,799 |
| VIRTUS ALPHASIMPLEX MANAGED | AT COST | 64,127 | 44,151 |
| MACQUARIE EMERGING MARKETS | AT COST | 19,227 | 32,435 |
| Description | Amount |
|---|---|
| INCOME VARIANCE BETWEEN 1099 AND STMT | 16,603 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 6,623 | 6,623 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 537 | |||
| EXCISE TAX PAYMENT | 500 |