| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 4,000 | 4,000 | 0 |
| Category | Amount |
|---|---|
| NONE | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ISHARES CORE S&P SMALL-CAP ETF | 41,808 | 51,924 |
| ISHARES RUSSELL MIDCAP ETF | 71,221 | 100,083 |
| VANGUARD VALUE EFT | 573,674 | 691,871 |
| VANGUARD GROWTH EFT | 565,905 | 1,101,522 |
| TECHNOLOGY SELECT SECTOR SPDR | 45,842 | 82,043 |
| INVESCO QQQ TRUST ETF | 42,781 | 78,435 |
| ALPHABET INC | 5,516 | 8,763 |
| AMAZON.COM | 6,321 | 9,771 |
| APPLE INC | 8,087 | 15,923 |
| COCA COLA CO.COM | 4,945 | 6,307 |
| FACEBOOK INC | 7,114 | 10,926 |
| HOME DEPOT | 5,029 | 5,312 |
| MASTERCARD INC | 5,417 | 7,139 |
| MICROSOFT CORP | 9,042 | 12,233 |
| SALESFORCE.COM | 4,625 | 6,676 |
| VISA INC | 5,294 | 6,562 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| FIRST TRUST PREFERRED SECURITIES AND INCOME FUND I | FMV | 121,654 | 125,139 |
| PIMCO INCOME FUND CLASS P | FMV | 117,924 | 117,247 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DIVIDENDS RECEIVABLE | 583 | 0 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 24 | 24 | 0 |
| Description | Amount |
|---|---|
| BOOK TO TAX TIMING DIFFERENCE | 2,138 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 13,173 | 0 | 13,173 |