| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 2,500 | 0 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| VANGUARD CHARLOTTE FDS | 32,244 | 34,701 |
| JP MORGAN TR II | 7,308 | 7,942 |
| PIMCO INVESTMENT GRADE | 7,554 | 8,120 |
| SIX CIRCLES TR ULTRA SHORT DURATION FD | 3,571 | 3,582 |
| VANGUARD BOND INDEX FD | 7,086 | 7,557 |
| VANGUARD TOTAL | 8,561 | 8,544 |
| ISHARES 20 PLUS YEAR | 11,534 | 12,002 |
| ISHARES TRUST MBS ETF | 3,791 | 3,965 |
| BLACKROCK FDS V | 14,145 | 16,348 |
| JP MORGAN TR II | 7,194 | 7,830 |
| SIX CIRCLES TR GLOBAL BD FD | 39,235 | 39,293 |
| DODGE & COX INCOME FUND | 3,628 | 3,939 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BANK OF AMERICA CORP | 24,038 | 39,002 |
| SPDR S&P 500ETF TRUST | 46,604 | 85,446 |
| APPLE INC | 13,091 | 32,858 |
| TEKLA HEALTHCARE INVS | 18,684 | 12,874 |
| BLACKROCK INDEX FDS INC | 11,861 | 13,324 |
| ISHARES INC | 4,238 | 5,344 |
| VANGUARD INDEX TR | 33,331 | 49,494 |
| ACTIVISION BLIZZARD INC | 6,848 | 14,147 |
| ALTABA INC | 2,781 | 3,201 |
| ROBO GLOBAL ROBOTICS & AUT ETF | 1,525 | 2,354 |
| WELLS FARGO GROWTH I SGRNX | 11,997 | 16,177 |
| ABBVIE INC | 5,377 | 5,020 |
| ALIBABA GROUP HLDG | 2,670 | 3,424 |
| UNIT MORGAN STANLEY STOCKS | 27,513 | 39,488 |
| FIDELITY SALEM STR TR | 6,535 | 7,136 |
| JP MORGAN EXCHANGE | 7,988 | 8,548 |
| JP MORGAN EXCHANGE | 3,708 | 3,807 |
| JP MORGAN EXCHANGE | 8,040 | 8,637 |
| JP MORGAN EXCHANGE | 6,630 | 7,524 |
| SIX CIRCLES TR | 19,573 | 19,942 |
| SIX CIRCLES TR US UNCONSTRAINED | 28,928 | 38,949 |
| FIDELITY SALEM STR TR INT INDEX FUND | 40 | 43 |
| PAYPAL HLDGS INC COM | 3,916 | 8,137 |
| FIRST TRUST INDXX NEXTG EFT | 6,342 | 8,240 |
| ISHARES US MEDICAL DEV ETF | 2,513 | 3,132 |
| UNIT FIRST TRUST TECHNOLOGY SELECT 72 | 14,743 | 21,240 |
| UNIT GUGGENHEIM BLUE CHIP GROWTH 21 | 14,832 | 19,415 |
| UNIT GUGGENHEIM BLUE CHIP GROWTH 22 | 11,779 | 15,662 |
| UNIT FIRST TRUST CYBERSECURITY 16 | 18,340 | 23,927 |
| UNIT FIRST TRUST WATER UTILITY INFRASTRUCTURE SELECT | 16,893 | 19,688 |
| UNIT MORGAN STANLEY SECOND MACHINE AGE 1 | 34,055 | 57,950 |
| COSTAMARE INC | 24,355 | 34,320 |
| MICROSOFT CORP | 7,930 | 11,560 |
| WALKER & DUNLOP INC | 1,907 | 3,840 |
| PIMCO DYN CREDIT & MORT INC FD | 21,221 | 17,297 |
| ISHARES CORE MSCI | 7,886 | 8,383 |
| JANUS HENDERSON GLB LIFE SCI I | 48,208 | 63,579 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MGMT ADVISORY FEES | 7,596 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| US TREASURY | 599 | 0 | 0 |