| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Administration fees | 3,500 | 0 | 0 | 3,500 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| Standard Insurance 00AA138170 | AT COST | 200,000 | 229,589 |
| Northern Lights Sierra Core Retrmnt R | AT COST | ||
| Fundamental Investors Cl F | AT COST | ||
| T Rowe Price Dividend Growth | AT COST | 18,982 | 21,844 |
| T Rowe Price Emerging Mkts Fd | AT COST | ||
| Principal Preferred Secs Fd Inst Cl | AT COST | 27,158 | 28,350 |
| Lord Abbett Short Duration Income Fd Cl | AT COST | 59,215 | 59,876 |
| Principal MidCap Blend Fd Cl Inst | AT COST | ||
| Principal Glbl Diversified Income Instl | AT COST | ||
| Pacific Fds Fltg Rate Inc Fd | AT COST | 34,503 | 35,405 |
| Catalyst Millburn Hedge Strgy Cl I | AT COST | ||
| Morgan Stanley Inst Advtg | AT COST | 23,826 | 29,850 |
| Alger Cap Appr Focus Fd Cl Z | AT COST | 20,448 | 27,617 |
| Alger Small Cap Focus Fund Cl Z | AT COST | 12,524 | 15,659 |
| Blackrock High Yield Bd | AT COST | 56,634 | 60,939 |
| Blackrock Health Sciences Ptf Cl I | AT COST | 19,119 | 20,720 |
| Blackrock Bond Fd Instl Cl I | AT COST | 79,529 | 78,008 |
| JP Morgan Core Fond Fd Sel | AT COST | 69,925 | 69,264 |
| First Tr ETF II ISE Cloud Computing Indx | AT COST | 9,750 | 11,974 |
| MFS Research I | AT COST | 12,193 | 14,127 |
| Blackrock Emerging Markets Fd | AT COST | 18,124 | 23,168 |
| Blackrock Multi Asset Inc Instl | AT COST | 53,978 | 57,385 |
| Blackrock Tech Opportunites Fd Ins Cls | AT COST | 9,083 | 11,514 |
| Blackrock Large Cap Core Plus Instl | AT COST | 34,473 | 35,425 |
| Blackrock Systematic Multi Strgy Instl C | AT COST | 70,882 | 69,590 |
| First Tr Tcw Opptc Fxd Inc | AT COST | 34,195 | 34,754 |
| Steadfast Apartment REIT | AT COST | 30,000 | 30,460 |
| HMS Inc Fd Inc | AT COST | 30,000 | 21,515 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Bank Fees | 55 | 55 | ||
| Credit card annual fees | 140 | 140 | ||
| Digital & software licenses | 460 | 460 | ||
| Equipment & supplies | 53 | 53 | ||
| Miscellaneous expenses | 65 | 65 | ||
| Postage | 1,167 | 1,167 | ||
| State Filing Fees | 45 | 45 | ||
| Telephone | 2,312 | 2,312 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Management Fees | 7,482 | 7,482 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Federal excise tax | 124 | |||
| Payroll taxes | 3,825 | 3,825 |