| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEES | 4,535 | 2,268 | 2,267 |
| Identifier | Return Reference | Explanation |
|---|---|---|
| FORM 990-PF PART II LINE 10 | BOOK VALUE OF ALL INVESTMENTS ARE RECORDED AT COST BASIS UNLESS OTHERWISE INDICATED. |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 1,781 SHARES VANGUARD LONG TERM BOND INDEX ETF | 158,538 | 154,609 |
| 1,271 SHARES VANGUARD TOTAL INTL BOND INDEX ETF | 67,265 | 67,210 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 0 SHS TORTOISE ENERGY INFRASTRUCTURE CORP (TYG) | 0 | 0 |
| 0 SHARES ALLIANCE BERNSTEIN INCOME FD INCOME (ACG) | 0 | 0 |
| 0 SHARES BLACKROCK LTD DURATION INCOME TR COM (BLW) | 0 | 0 |
| 0 SHARES BLACKROCK GLOBAL OPPORTUNITIES EQUITY TR (BOE) | 0 | 0 |
| 0 SHARES BLACKROCK CREDIT ALL INC TR IV COM (BTZ) | 0 | 0 |
| 0 SHARES EATON VANCE RISK MANAGED DIVERSIFIED EQUITY INCOME FD (ETJ) | 0 | 0 |
| 0 SHARES GDL FD CUMULATIVE PFD SER B (GDLPRB) | 0 | 0 |
| 0 SHARES GABELLI GLOBAL UTIL & INCOME (GLUPRA) | 0 | 0 |
| 0 SHARES INVT CO MANDATORY REDEEMABLE PFD (KYNPRE) | 0 | 0 |
| 0 SHARES NUVEEN GLOBAL HIGH INCOME FD (JGH) | 0 | 0 |
| 0 SHARES PROSHARES TRUST PSHS ULSHT SP500 (SDS) | 0 | 0 |
| 0 SHARES ROYCE VALUE TR INC (RVT) | 0 | 0 |
| 0 SHARES SPECIAL OPPORTUNITIES FD INC (SPE) | 0 | 0 |
| 0 TCW STRATEDIC INCOME FUND INC COM (TSI) | 0 | 0 |
| 0 SHARES TRICONTINENTAL CORP COM (TY) | 0 | 0 |
| 0 SHARES WESTERN ASSET VAR RT (GFY) | 0 | 0 |
| 0 SHARES ZWEIG TOTAL RETURN FUND INC COM (ZTR) | 0 | 0 |
| 0 SHARES PUTNAM PREMIER INC. (PPT) | 0 | 0 |
| 0 SHARES MFS GOVT MKTS INCOME (MGF) | 0 | 0 |
| 0 SHARES MFS MULTIMARKET (MMT) | 0 | 0 |
| 0 SHARES MADISON STRTG SECTOR PREM FD COM (MSP) | 0 | 0 |
| 0 SHARES NUVEEN S&P 500 BUY-WRITE INC COM (BXMX) | 0 | 0 |
| 0 SHARES MFS CHARTER INCOME (MCR) | 0 | 0 |
| 0 SHARES EATON VANCE (EVV) | 0 | 0 |
| 0 SHARES EATON VANCE SH TM DR (EVG) | 0 | 0 |
| 0 SHARES BLACKROCK (BDJ) | 0 | 0 |
| 0 SHARES BLACKROCK DEFINED OPPORTUNIRY CR TR (BHL) | 0 | 0 |
| 0 SHARES BLACKROCK FLOATING RATE INCOME STRATEGIES FD INC (FRA) | 0 | 0 |
| 0 SHARES BLACKSTONE/GSO SR FLTNG RT TRM FD COM (BSL) | 0 | 0 |
| 0 SHARES DIVERSIFIED REAL ASSET INCOME FD COM (DRA) | 0 | 0 |
| 9,758 SHARES VANGUARD FTSE DEVELOPED MARKETS ETF | 348,559 | 358,314 |
| 5,202 SHARES VANGUARD TOTAL STOCK MARKET ETF | 523,766 | 542,569 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 0 SHARES ALPINE GLOBAL INFRASTRUCTURE (AIFRX) | AT COST | 0 | 0 |
| 0 DOUBLELINE TOTAL RETURN BOND FD CL I (DBLTX) | AT COST | 0 | 0 |
| 0 SHARES MAINSTAY EPOCH GLOBAL EQUITY YLD I (EPSYX) | AT COST | 0 | 0 |
| 0 SHARES VAN ECK UNCONSTRAIN EMERING MRKTS BOND I (EMBUX) | AT COST | 0 | 0 |
| 0 SHARES HARDING LOEVNER (HLEMX) | AT COST | 0 | 0 |
| 0 SHARES HARDING LOEVNER (HLMEX) | AT COST | 0 | 0 |
| 0 SHARES NUVEEN GRESHAM DIVFD COMMODITY (NGVIX) | AT COST | 0 | 0 |
| VANGUARD PRIME MONEY MARKET FUND | AT COST | 0 | 0 |
| Description | Amount |
|---|---|
| NONDEDUCTIBLE PENALTIES | 43 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MISCELLANEOUS EXPENSE | 200 | 0 | 200 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FIDELITY ACCOUNT 2881 - NONDIVIDEND DISTRIBUTION | 909 | 0 | 909 |
| FIDELITY ACCOUNT 2303 - NONDIVIDEND DISTRIBUTION | 498 | 0 | 498 |
| VANGUARD ACCOUNT 0663 - NONDIVIDEND DISTRIBUTION | 231 | 0 | 231 |
| Description | Amount |
|---|---|
| DISALLOWED LOSS AND UNCLEARED TRANSACTIONS | 3,184 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 4,422 | 4,422 | 0 | |
| AGENCY FEES | 490 | 490 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES ON INVESTMENTS | 190 | 190 | 0 |