| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ALGER SPECTRA FUND | AT COST | 92,160 | 156,317 |
| COHEN & STEERS LOW DUR | AT COST | 210,224 | 220,831 |
| DELAWARE EMERGING | AT COST | 111,698 | 176,431 |
| DOUBLELINE TOTAL RETURN | AT COST | 471,251 | 479,259 |
| EATON VANCE ATL CAPITAL | AT COST | 136,664 | 196,008 |
| FIRST EAGLE OVERSEAS | AT COST | 216,720 | 261,220 |
| HARTFORD WORLD BOND | AT COST | 217,888 | 219,768 |
| ISHARES RUSSELL 1000 | AT COST | 143,636 | 212,203 |
| ISHARES RUSSELL 1000 | AT COST | 459,810 | 569,754 |
| JOHN HANCOCK INTL GROWTH | AT COST | 197,611 | 268,315 |
| LORD ABBETT SHORT | AT COST | 436,845 | 441,935 |
| MFS NEW DISCOVERY FD CL | AT COST | 71,248 | 100,275 |
| PGIM HIGH YIELD | AT COST | 150,338 | 157,752 |
| PIONEER BOND FUND | AT COST | 203,024 | 219,096 |
| PUTNAM ULTRA SHORT | AT COST | 435,699 | 438,168 |
| T ROWE PRICE DIVIDEND | AT COST | 255,563 | 336,161 |
| WELLS FARGO SPECIAL | AT COST | 77,056 | 104,859 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MISCELLANEOUS | 1,029 | 514 | 0 | 515 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| LOAN PAYABLE | 400,000 | 0 |
| AMERICAN EXPRESS | 0 | 80,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MERRILL LYNCH | 8,825 | 8,825 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID | 1,360 | 680 | 0 | 680 |
| 2019 EXTENSION PAYMENT | 5,000 | 2,500 | 0 | 2,500 |
| 2020 ESTIMATED TAX PAYMENT | 2,915 | 1,457 | 0 | 1,458 |
| 2018 TAX NOTICE PAYMENT | 7,061 | 3,531 | 0 | 3,530 |