| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX RETURN PREPARATION FEES | 3,950 | 2,963 | 987 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| LEHMAN BROS HLDG 4.25% ESCROW PENDING | 28,897 | 950 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BANK OF AMERICA 6.45% PFD 12/15/66 | 11,775 | 12,600 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| BAIRD CORE PLUS BD INST | AT COST | 218,379 | 212,487 |
| DOUBLELINE TOTAL RETURN BD FD | AT COST | 206,646 | 196,986 |
| FIDELITY ADV STRATEGIC INCOME FUND | AT COST | 73,891 | 69,125 |
| FIDELITY NEW MKTS INCOME FUND | AT COST | 23,298 | 20,410 |
| FMI INTL FD | AT COST | 143,970 | 139,978 |
| INVESCO BULLETSHARES 2020 HIGH YIELD CORP BD ETF | AT COST | 40,304 | 39,152 |
| INVESCO FTSE RAFI US 1500 SMALL-MID ETF | AT COST | 10,413 | 19,663 |
| INVESCO S&P 500 EQUAL WEIGT ETF | AT COST | 18,984 | 38,297 |
| INVESCO VARIABLE RATE PREFERRED ETF | AT COST | 70,077 | 64,854 |
| ISHARES MSCI EAFE ETF | AT COST | 68,082 | 64,508 |
| ISHARES MSCI EAFE SMALL CAP ETF | AT COST | 10,602 | 12,592 |
| ISHARES S&P 500 GROWTH ETF | AT COST | 17,333 | 41,585 |
| JANUS HENDERSON RESEARCH FUND | AT COST | 78,780 | 92,302 |
| LORD ABBETT SHORT DUR INCOME FUND | AT COST | 84,193 | 80,302 |
| METROPOLITAN WEST TOTAL RETURN BOND | AT COST | 26,364 | 25,340 |
| PIMCO INCOME FUND | AT COST | 106,201 | 101,491 |
| SPDR S&P 500 ETF | AT COST | 12,584 | 27,741 |
| SPDR S&P REGIONAL BANKING ETF | AT COST | 7,478 | 9,919 |
| SPDR TECHNOLOGY SELECT SECTOR ETF | AT COST | 12,053 | 30,742 |
| T ROWE PRICE SMALL CAP VALUE FUND | AT COST | 29,009 | 25,748 |
| VANGUARD EQUITY INCOME FD | AT COST | 71,728 | 72,069 |
| VANGUARD INTERM TERM INVESTMENT GRADE FUND | AT COST | 81,560 | 76,772 |
| VANGUARD SHORT TERM INVESTMENT GRADE FUND | AT COST | 78,672 | 76,807 |
| VANGUARD STRATEGIC EQUITY FUND | AT COST | 40,941 | 35,907 |
| VIRTEX SEIX TOTAL RETURN BD | AT COST | 109,967 | 105,985 |
| WISDOMTREE INTL SMALLCAP DIVIDEND ETF | AT COST | 21,933 | 26,498 |
| WISDOMTREE LARGECAP DIVIDEND ETF | AT COST | 27,291 | 63,000 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| INCOME REPORTED ON TAX RETURN NOT YET RECEIVED | 348 | 159 | 159 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| WIRE FEES | 75 | 0 | 75 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 5,769 | 5,769 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX PAID | 668 | 668 | 0 | |
| FEDERAL EXCISE TAX PAYMENTS | 2,000 | 0 | 0 |