| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX RETURN PREPARATION | 1,463 | 1,463 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 3233.802 LOOMIS SAYLES BOND FUND CL I | 49,024 | 45,403 |
| 1,000 GUGGENHEIM BULLETS ETF BULLITS HY 2019 | 26,260 | 24,250 |
| 3233.8020 FIDELITY BOND FUND | 142,850 | 146,330 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 1,000 SPDR S&P DIVIDEND ETF TOTAL | 70,711 | 84,360 |
| 800 WISDOMTREE MIDCAP DIVIDEND | 56,368 | 72,704 |
| 2,425.798 THORNBURG INVT INCOME BUILDER FD | 50,000 | 48,443 |
| 1,000 WISDOMTREE US SMALL ETF US SMALL CAP | 27,658 | 30,840 |
| 1,125 ISHARES TR INTL SELECT DIVIDEND ETF | 41,109 | 33,727 |
| 1382 VANGUARD FTSE ETF DEVELOPED MARKETS | 53,955 | 51,701 |
| 1422 WISDOMTREE EQUITY INC FD HI YIELD EQU | 85,270 | 94,535 |
| 1,655.361 VANGUARD DIV GROWTH FD INVESTOR SHRS | 35,000 | 39,067 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| PREPAID EXCISE TAX | 230 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADJUSTMENT FOR PRIOR PERIOD | -500 | 0 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| INCOME TAX PAYABLE | 0 | 594 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX ON INVESTMENT INCOME | 824 | 0 | 0 |