| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 3,900 | 0 | 3,900 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AMERICAN INTERNATIONAL GROUP INC | 28,071 | 28,071 |
| WILLIAMS COS INC/THE | 27,897 | 27,897 |
| PRUDENTIAL FINANCIAL INC | 4,421 | 4,421 |
| CITIGROUP INC. | 22,580 | 22,580 |
| JPMORGAN CHASE & CO | 29,426 | 29,426 |
| CAMPBELL SOUP CO | 28,467 | 28,467 |
| AMERICAN TOWER CORP | 45,309 | 45,309 |
| CITIZENS FINANCIAL GROUP INC | 57,650 | 57,650 |
| BANK OF AMERICA CORP | 29,504 | 29,504 |
| BRIGHTHOUSE FINANCIAL INC | 27,211 | 27,211 |
| VMWARE INC | 28,555 | 28,555 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CITIGROUP INC. | 43,065 | 43,065 |
| PNC FINL-P 6.125% FLTS 5/01/22 | 20,085 | 20,085 |
| US BANCORP-F 6.5% FLTS 1/15/22 | 3,999 | 3,999 |
| ZIONS BANCORP NA G 6.3000% SRS G | 27,000 | 27,000 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ISHARES CORE S&P TOTAL US STOC | FMV | 102,257 | 102,257 |
| ISHARES EDGE MSCI MIN VOL USA | FMV | 118,654 | 118,654 |
| ISHARES EDGE MSCI US MOMENTUM | FMV | 85,161 | 85,161 |
| ISHARES EDGE MSCI US QLTY FAC | FMV | 119,464 | 119,464 |
| ISHARES EDGE MSCI US VALUE FAC | FMV | 75,177 | 75,177 |
| ISHARES IBNDS DEC 27 CORP ETF | FMV | 50,453 | 50,453 |
| ISHARES IBONDS DEC 2025 CORP | FMV | 50,251 | 50,251 |
| ISHARES IBONDS DEC2026 TERM CO | FMV | 63,716 | 63,716 |
| VANGUARD SMALL CAP EFT | FMV | 85,075 | 85,075 |
| VANGUARD TOTAL INTL STOCK ETF | FMV | 117,733 | 117,733 |
| VANGUARD TTL STK MKT ETF | FMV | 101,991 | 101,991 |
| AMERICAN NEW PERSPECTIVE F2 (ANWFX) | FMV | 85,835 | 85,835 |
| CATALYST MILLBURN HGD STRAT I (MBXIX) | FMV | 49,146 | 49,146 |
| COHEN & STEERS REAL EST SECS I (CSDIX) | FMV | 46,919 | 46,919 |
| JPMORGAN EQUITY INCOME I (HLIEX) | FMV | 42,469 | 42,469 |
| VIRTUS KAR SMALL-CAP GROWTH I (PXSGX) | FMV | 85,737 | 85,737 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| MISCELLANEOUS | 437 | 437 | 437 |
| Description | Amount |
|---|---|
| MARKET VALUE ADJUSTMENT | 139,411 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CONSULTANT FEES | 14,746 | 14,746 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES WITHHELD | 247 | 247 | 0 |