| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEES | 4,636 | 0 | 4,636 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ARTISAN HIGH INCOME CL INSTL | 16,905 | 17,934 |
| BAIRD INTERMEDIATE MUNI BOND CLASS I | 36,165 | 36,696 |
| DODGE AND COX INCOME | 36,628 | 36,603 |
| PIMCO EMERGING MARKETS FULL SPECTRUM BOND | 11,270 | 12,060 |
| VANGUARD INFLATION PROTECTED SEC ADM CL | 5,635 | 5,665 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| JAMES ALPHA GL REAL ESTATE INV PORT CL I | 20,907 | 19,008 |
| DODGE & COX INTERNATIONAL STOCK FUND | 13,541 | 13,802 |
| JP MORGAN HEDGED EQUITY | 27,048 | 28,337 |
| MAINGATE MLP FUND CL I | 34,159 | 28,100 |
| PIMCO RAE EMERGING MARKETS FUND INST | 5,903 | 7,057 |
| VANGUARD SMALL CAP INDEX INSTL CL | 8,907 | 10,721 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| FRANKLIN INCOME FUND CLASS A1 | FMV | 186,290 | 184,678 |
| INVESCO OPPENHEIMER INTERNATIONAL BOND FUND | FMV | 57 | 58 |
| LISTED FD TR CORE ALT FD | FMV | 38,077 | 42,216 |
| VANGUARD WHITEHALL FDS HIGH DIVIDEND | FMV | 27,816 | 28,826 |
| ISHARES INC EM MKTS DIV ETF | FMV | 5,700 | 7,036 |
| ISHARES TR INTL SEL DIV ETF | FMV | 11,334 | 13,350 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 30 | 0 | 30 | |
| MISCELLANEOUS EXPENSES | 2,618 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 2,917 | 2,917 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PAID | 750 | 0 | 0 |