| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| HECKMAN & LAUDEMAN, LLC | 2,374 | 0 | 0 | 2,374 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FT UNIT 2033 CORPORATE INVESTMENT | ||
| WEYERHAEUSER CO COM | 67,123 | 64,863 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AT&T INC | 75,872 | 78,498 |
| GENERAL ELECTRIC CO | ||
| ISHARES SELECT DIVIDEND | 164,685 | 240,262 |
| ISHARES CORE S&P 500 ETF | 91,775 | 145,703 |
| KINDER MORGAN INC | 93,263 | 77,852 |
| PFIZER INC | 70,069 | 81,701 |
| FIDELITY HIGH INCOME | 67,457 | 63,213 |
| OPPENHEIMER SENIOR FLOATING RATE CLASS A | 50,634 | 44,620 |
| NUVEEN MTG OPPORTUNITY TERM F | ||
| ALLIANZGI INCOME & GROWTH CL A | 137,701 | 127,474 |
| THOMPSON BOND FUND | 246,609 | 248,757 |
| AB INCOME FUND ADVISOR | 81,349 | 84,367 |
| COCA COLA CO | 72,308 | 89,659 |
| FIDELIDTY CONSERVATIVE INCOME BOND | 162,065 | 162,230 |
| FIDELITY INT'L ENHANCED INDEX FUND | 126,757 | 119,984 |
| FIDELITY TOTAL INTL INDEX FD | 126,574 | 123,497 |
| ISHARES TR INTL SEL DIV ETF | 95,222 | 95,586 |
| TEMPLETON DEVELOPING MARKETS | 63,258 | 61,827 |
| VANGUARD REIT ETF | 78,486 | 91,674 |
| VANGUARD TOTAL STK | 272,933 | 405,331 |
| FIRST TR EXCHANGE TRADED | 72,585 | 83,811 |
| Description | Amount |
|---|---|
| RETURN OF CAPITAL | 3,406 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADMINISTRATIVE EXPENSE | 1,000 | 1,000 | ||
| BANK FEES | 11,200 | 11,200 | 11,200 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 1,852 | 1,852 |