| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| SECURITY CAPITAL PREFERRED GROWTH | AT COST | 973,337 | 888,791 |
| LEGACY VENTURE IV | AT COST | 301,557 | 699,368 |
| VANGUARD DIVIDEND APPREC INDEX | AT COST | 163,654 | 345,867 |
| CLEAREANT ALCENTRA, LTD | AT COST | 149,201 | 142,950 |
| NUVEEN DOW 30 DYNAMIC | AT COST | 234,422 | 193,040 |
| JPM MANAGED FUND | AT COST | 527,981 | 527,473 |
| JPM SHORT DUR CORE FUND | AT COST | 101,901 | 106,265 |
| JPM SECURITIES F3003 | AT COST | 237,407 | 283,729 |
| JPM SECURITIES F4001 | AT COST | 198,459 | 274,248 |
| Description | Amount |
|---|---|
| 2019 EXCISE TAX | 708 |
| ADJUSTMENT OF PASSTHROUGH INVESTMENTS TO TAX BASIS | 116,528 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 1,878 | 1,878 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FUNDS AND PASSTHROUGHS | 245,224 | 245,224 | 245,224 |
| Description | Amount |
|---|---|
| 2018 EXCISE REFUND FROM AMENDED RETURN | 698 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| EXCISE TAX PAYABLE | 0 | 21 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CURRENT YEAR EXCISE TAX | 3,821 | 0 | 0 | |
| FOREIGN TAX | 42 | 42 | 0 |