| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 5,000 ALCOA INC NOTE | 5,228 | 5,050 |
| 5,000 ALLERGAN INC NOTE | 4,784 | 4,789 |
| 5,000 ANGLOGOLD ASHANTI HLDGS FIN PL NOTE | 5,171 | 5,045 |
| 5,000 APTIV PLC NOTE | 5,004 | 4,864 |
| 5,000 INTL PAPER CO NOTE | 4,898 | 4,926 |
| 5,000 JUNIPER NETWORKS INC NOTE | 5,213 | 5,037 |
| 5,000 KERR MCGEE CORP NOTE | 5,759 | 5,574 |
| 5,000 LEXMARK INTL INC NOTE | 5,125 | 4,100 |
| 5,000 MACK-CALI REALTY LP NOTE | 5,200 | 4,825 |
| 5,000 METHANEX CORP NOTE | 5,215 | 5,042 |
| 5,000 NUSTAR LOGISTICS LP NOTE | 5,136 | 4,900 |
| 5,000 PITNEY BOWES INC NOTE | 5,007 | 4,681 |
| 5,000 QWEST CORP NOTE | 5,378 | 5,112 |
| 5,000 SITE CENTERS CORP NOTE | 4,875 | 4,877 |
| 5,000 TRIMBLE INC NOTE | 5,027 | 5,026 |
| 5,000 UNION CARBIDE CORP BOND | 6,033 | 5,781 |
| 5,000 WP CAREY INC BOND | 5,235 | 5,074 |
| 5,000 XLIT LTD NOTE | 5,176 | 4,969 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 1,160.205 SHRS HARBOR LCV INST | 16,011 | 15,350 |
| 101 SHRS FIRST TR ETF LONG/SHORT | 3,827 | 3,746 |
| 156 SHRS VANGUARD VALUE ETF | 14,872 | 15,280 |
| 163 VANGUARD STAR TOTAL INTL FD | 8,344 | 7,697 |
| 185 SHRS PROSHARES S&P MDCP 400 DIV | 9,486 | 9,570 |
| 270.245 SHRS CLEARBRIDGE LARGE CAP GROWTH I | 11,146 | 11,715 |
| 278.407 SHRS CALAMOS PHINEUS LONG/SHORT | 3,542 | 3,163 |
| 294.882 SHRS SWAN DEFINED RISK FUND | 3,581 | 3,465 |
| 30 SHRS SPDR GOLD SHRS | 3,507 | 3,638 |
| 320 SHRS GLOBAL X FUNDS MLP ETF FD | 3,409 | 2,454 |
| 338.385 SHRS BLACKSTONE ALTERNATIVE MULTI STRATEGY I | 3,648 | 3,509 |
| 34 SHRS VANGUARD INFORMATION TECHNOLOGY VIPERS | 4,774 | 5,672 |
| 345.485 SHRS BLACKROCK GLOBAL LONG/SHORT CREDIT I | 3,540 | 3,313 |
| 44 SHRS ISHARES CORE S&P SMALL CAP | 3,755 | 3,050 |
| 478.771 SHRS PRIMECAP ODYSSEY STOCK FUND | 13,522 | 13,774 |
| 53.812 SHRS T ROWE PRICE BLUE CHIP GROWTH FD | 6,093 | 5,172 |
| 542.441 SHRS PIMCO INCOME FD | 6,734 | 6,406 |
| 570.808 SHRS JOHN HANCOCK STR INC OPPORTUNITIES | 6,111 | 5,668 |
| 615.274 SHRS COLUMBIA MORTGAGE OPPORTUNITIES | 6,055 | 6,091 |
| 618.469 SHRS BLACKROCK STRATEGIC INCOME OPPRTSI | 6,103 | 5,937 |
| 632.686 SHRS PGIM ABSOLUTE RETURN BOND FD | 6,191 | 6,067 |
| 91 SHRS PROSHARES S&P 500 DIV ARISTCRATS ETF | 5,182 | 5,509 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| REDGRAVE & ROSENTHAL LEGAL | 3,535 | 3,535 | 3,535 | 3,535 |
| Description | Amount |
|---|---|
| ROUNDING ADJUSTMENT | 5 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISORY FEES | 2,910 | 2,910 | 2,910 | 2,910 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES ON INVESTMENT INCOME | 20 | 20 | 20 | 20 |