| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Administration fees | 6,284 | 0 | 0 | 6,284 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Apple Inc | 98,200 | 157,344 |
| AT&T Inc | 51,827 | 48,165 |
| Walt Disney Co | 27,589 | 26,203 |
| General Electric Co | 47,330 | 27,220 |
| Olin Corp | 20,586 | 28,720 |
| Omega Healthcare Invs Inc | 40,815 | 43,400 |
| Starbucks Corp | 38,718 | 34,195 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| Blackrock Flt Tr Income Instl | AT COST | 52,863 | 52,509 |
| Blackrock Multi Asset Inc Instl | AT COST | 275,631 | 263,239 |
| Doubleline Total Trn Bond Fd Cl I | AT COST | 100,000 | 94,900 |
| iShares Core Divd Gwth | AT COST | 53,244 | 68,560 |
| iShares Core S&P 500 Index Fd | AT COST | 211,840 | 273,050 |
| iShares MSCI ETF HiDiv Equity Fd | AT COST | 95,853 | 106,238 |
| iShares MSCI USA Momct | AT COST | 167,497 | 202,945 |
| iShares MSCI USA Quality Factor ETF | AT COST | 97,193 | 125,175 |
| iShares Tr Core Sht Trm US Bd | AT COST | 100,638 | 98,160 |
| iShares US ETF | AT COST | 99,889 | 97,014 |
| iShares US Pfd Stock Indx | AT COST | 59,330 | 56,565 |
| iShares Yield Optmzd Bd | AT COST | 50,395 | 48,260 |
| PIMCO Inc Fd Instl | AT COST | 178,158 | 174,237 |
| Vaneck Vec Gold Miners ETF | AT COST | 58,232 | 53,544 |
| Retail Properties of America Inc | AT COST | 161,382 | 135,467 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment management fees | 12,915 | 12,915 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Federal excise tax | 1,779 |