| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,120 | 1,010 | 1,010 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ISHARES 20+ YEAR TREASURY BOND | 11,296 | 11,514 |
| ISHARES 7-10 YEAR TREASURY BOND | 29,081 | 29,028 |
| JPM MTGE BACKED SEC FD | 111,705 | 112,348 |
| PGIM TOTAL RETURN BOND | 61,553 | 61,652 |
| PGIM SHORT DURATION HIGH YIELD | 104,247 | 110,776 |
| SCHWAB US TIPS ETF | 13,999 | 14,775 |
| VANGUARD I/T INVEST GRD-ADM | 76,357 | 81,469 |
| MFS MUNI HIGH INCOME | 38,349 | 39,847 |
| VANGUARD I/T TAX EXMPT-ADM | 36,260 | 37,776 |
| COHEN & STEERS LOW DURAT | 58,553 | 58,611 |
| INVESCO CURRENCY SHARES | 8,567 | 8,872 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| KEMPER CORP | 275,495 | 738,567 |
| EDGEWOOD GROWTH FD | 18,111 | 28,049 |
| TECHNOLOGY SELECT SECT SPDR | 21,044 | 25,744 |
| WCM FOCUSED GLOBAL GROW | 22,332 | 25,797 |
| ISHARES TRANSPORTATION AVERA | 11,201 | 14,115 |
| JPM LARGE CAP GROW FD | 17,535 | 26,315 |
| MATERIALS SELECT SECTOR SPDR | 16,407 | 18,677 |
| OAKMARK FUND INST | 19,376 | 20,333 |
| SPDR S&P HOMEBUILDERS ETF | 10,080 | 17,811 |
| JPM SMALL CAP GRWTH FD | 14,394 | 18,902 |
| ISHARES MSCI GERMANY ETF | 26,483 | 33,073 |
| GLOBAL X MSCI CHINA CONSUMER | 10,753 | 13,698 |
| ISHARES MSCI EMERGING MARKET | 13,229 | 14,261 |
| JANUS HNDRSN GL LIFE | 29,318 | 31,728 |
| NUVEEN PREFERRED SECURITY | 24,796 | 29,477 |
| PGIM SELECT REAL ESTATE FUND | 5,751 | 5,878 |
| PRICE T ROWE GLOBAL TECHNOLOGY | 9,984 | 15,936 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| JPM HEDGED EQ FD | AT COST | 52,362 | 59,033 |
| PIMCO MTGE OPPORTUNITES | AT COST | 48,029 | 48,148 |
| SPDR GOLD SHARES | AT COST | 23,944 | 36,742 |
| NEUBERGER BERMAN LONG SH | AT COST | 21,356 | 23,317 |
| BLACKROCK EVNT DRVN EQ | AT COST | 32,034 | 34,855 |
| CRM LNG/SHRT OPPORT | AT COST | 30,380 | 33,599 |
| JOHNHANCOCK DIVER MACR | AT COST | 13,733 | 13,318 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FILING FEES | 473 | 0 | 473 |
| Description | Amount |
|---|---|
| NONDIVIDEND DISTRIBUTION | 268 |
| BASIS ADJUSTMENT | 99 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISORY FEES | 7,132 | 7,132 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAXES | 346 | 0 | 0 | |
| FOREIGN TAXES | 212 | 212 | 0 |