| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 6,720 | 6,720 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BANK OF AMERICA CORP, 6.1% DUE | ||
| CITIGROUP VAR 7.125% PFD FIX-F | ||
| DOMINION ENE 5.25% PFD JR SUB | ||
| EBAY INC 6% PFD SR NOTE DUE 2/ | ||
| STATE STREET 5.35% PFD FIX TO | ||
| CHS INC 7.50% PFD CUMULATIVE P | ||
| GOVT PROP INC TR PFD 5.875% SE |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| COHEN & STEERS PFD SECURITIES | |||
| OAKTREE CAPITAL GROUP LLC UNIT | AT COST | 251,317 | 198,750 |
| MAINSTAY TAX FREE BOND CL I | |||
| FIRST TRUST NASDAQ TECHNOLOGY | AT COST | 169,517 | 182,380 |
| JANUS INVT FD HENDERSON GLOBAL | |||
| ISHARES MORTAGE REAL ESTATE CA | |||
| WISDOMTREE EUROPE SMALL CAP DI | |||
| WISDOMTREE INTL EQ ETF | |||
| ISHARES ETF LATIN AMERICA | |||
| ALPS INTL SECTOR DIV ETF | |||
| HENNESY FDS TR SMALL CAP FINL | |||
| INDUSTRIAL SELECT SECTOR SPDR | AT COST | 199,985 | 168,110 |
| INVESCO QQQ UNIT SER 1 ETF | AT COST | 111,790 | 113,844 |
| ISHARES US CONSUMER SERVICES E | AT COST | 167,400 | 170,589 |
| ISHARES RUSSELL TOP 200 VALUE | AT COST | 152,181 | 143,400 |
| ISHARES US MEDICAL DEVICES EET | AT COST | 223,988 | 244,368 |
| ISHARES US HEALTHCARE ETF | AT COST | 284,656 | 261,270 |
| ISJARES US HEALTHCARE PROVIDER | AT COST | 143,389 | 117,615 |
| ISHARES MORNINGSTAR LARGE CAP | AT COST | 297,365 | 297,402 |
| OPPENHEIMER S&P ULTRA DVIDEND | AT COST | 324,248 | 286,087 |
| SCHWAB US DIVIDEND EQUITY ETF | AT COST | 213,691 | 189,994 |
| SPDR S&P INSURANCE ETF | AT COST | 116,346 | 113,480 |
| VANGUARD MEGA CAP VALUE ETF | AT COST | 229,717 | 214,053 |
| VANGUARD MEGA CAP GROWTH ETF | AT COST | 308,503 | 287,964 |
| Description | Amount |
|---|---|
| INCOME PAID IN 2019 TAXED IN 2018 | 6,579 |
| PARTNERSHIP RECEIPTS LESS INCOME EARNED | 4,934 |
| EXPENSE PAID IN 2018 TAXED IN 2017 | 3 |
| INCOME FROM 1099 NOT IN STATEMENT | 162 |
| ROUNDING | 2 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER ALLOCABLE EXPENSE-PRINCI | 346 | 0 | 346 | |
| OTHER EXPENSE (NON-DEDUCTIBLE | 571 | 571 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER REVENUE | 586 | 0 | |
| OAKTREE CAPITAL GROUP LLC | 1,044 | 1,044 |
| Description | Amount |
|---|---|
| INCOME PAID IN 2018 TAXED IN 2017 | 1,195 |
| COST BASIS ADJUSTMENTS | 25,914 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMNT MNGMNT FEES (NON-DED | 14,250 | 14,250 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 460 | 460 | 0 |