| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 3,995 | 0 | 0 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| AMERICAN CAP INC BUILDER FUND CL 2 | AT COST | 86,284 | 103,524 |
| BLACKROCK GLOBAL ALLOCATION FUND | AT COST | 130,752 | 152,156 |
| ISHARES EDGE MSCI MIN VOL ETF | AT COST | 47,870 | 55,723 |
| LOOMIS SAYLES STRATEGIC INC FUND CL Y | AT COST | 110,410 | 108,283 |
| JPMORGAN STRATEGIC INC OPP FUND | AT COST | 36,619 | 36,605 |
| BLACKROCK STRATEGIC INC OPP PTF INST | AT COST | 35,923 | 38,221 |
| VANGUARD TOTAL WORLD STOCK I | AT COST | 96,278 | 132,389 |
| BLACKROCK MULTI ASSET INCOME PORTFOLIO | AT COST | 96,008 | 102,486 |
| FPA CRESCENT FUND INSTL CL | AT COST | 52,289 | 56,935 |
| FIDELITY LIMITED TERM BOND FUND | AT COST | 81,772 | 85,084 |
| Apple | AT COST | 5,440 | |
| Townebank | AT COST | 362 | 1,057 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 1,308 | 0 | 0 | 0 |
| Description | Amount |
|---|---|
| FMV OF DONATED SECURITIES COST BASIS | 5,593 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Postage & Shipping | 1,347 | |||
| Secretary of state - filing fees | 25 | |||
| SOCIAL MEDIA & WEBSITE MAINT | 3,232 | |||
| SOFTWARE | 2,267 | |||
| SUPPLIES | 317 | |||
| WIRE TRANSFER FEES | 275 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADMINISTRATIVE CONSULTANT SERVICES | 30,500 | 0 | 0 | 0 |
| INVESTMENT & ADVISORY FEES | 5,012 | 5,012 | 0 | 0 |
| VIDEO PRODUCTION SERVICES | 1,250 | 0 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| US TREASURY | 500 |