| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| AMAZON.COM | 0 | 24,447 | 55,368 |
| GUGGENHEIM TOTAL RETURN | 65,554 | 50,303 | 54,216 |
| ISHARES TR RUSSELL 1000 INDEX | 41,217 | 26,277 | 59,413 |
| ISHARES RUSSELL 2000 INDEX | 16,319 | 11,564 | 15,293 |
| JD COM INC SPON ADR | 952 | 520 | 33,490 |
| JP MORGAN STRATEGIC INCM | 44,740 | 0 | 0 |
| MICROSOFT CORP | 0 | 18,249 | 34,475 |
| PUTNAM SHORT DURATION INC FD | 175,379 | 0 | 0 |
| ROKU INC | 0 | 13,237 | 36,522 |
| UBER TECHNOLOGIES | 0 | 25,391 | 80,784 |
| WCM FOCUSED INTERNATIONAL GROWTH | 29,023 | 13,598 | 26,001 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MASS FORM PC | 70 | 0 | 0 | |
| SCHWAB ADR FEE | 14 | 14 | 0 | |
| BCFR | 100 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| RINET FEE | 4,403 | 4,403 | 0 |
| Name | Address |
|---|---|
| ALAN SOLOMONT |
C/O RINET CO LLC 101 FEDERAL ST 14TH FL BOSTON,MA02110 |
| SUSAN SOLOMONT |
C/O RINET CO LLC 101 FEDERAL ST 14TH FL BOSTON,MA02110 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES WITHHELD ON DIVS | 14 | 14 | 0 | |
| 2020 FEDERAL ETP | 2,000 | 0 | 0 | |
| 2019 FEDERAL BALANCE DUE | 371 | 0 | 0 |