| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 4,934 | 2,467 | 2,467 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 4377.158 SHS BLACKROCK TOTAL RETURN | 49,450 | 53,533 |
| 12053.949 SHS BLACKROCK STRATEGIC INCOME OPPRTSI | 118,361 | 124,999 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 5276.582 SHS COHEN & STEERS LOW DUR PRFD & | 52,702 | 53,505 |
| 2030.437 SHS NUVEEN PREFERRED SECS AND INC CL I | 34,380 | 35,675 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 351 SHS INVESCO QQQ TR UNIT SER 1(QQQ) | AT COST | 58,036 | 110,123 |
| 1051 SHS OPPENHEIMER S&P SMALLCAP 600 | AT COST | 69,568 | 85,239 |
| 1199 SHS OPPENHEIMER S&P MIDCAP 400 REVENUE | AT COST | 70,214 | 85,297 |
| 3304 SHS OPPENHEIMER S&P 500 REVENUE ETF | AT COST | 167,796 | 205,773 |
| 4808 SHS VANGUARD FTSE DEVELOPED MARKET | AT COST | 191,611 | 226,986 |
| 803 SHS VANGUARD INTL EQUITY INDEX FDSFTSE | AT COST | 83,474 | 97,838 |
| 2596 SHS VANGUARD INTL EQUITY INDEX FUND INC | AT COST | 107,893 | 130,086 |
| 925 SHS VANGUARD INDEX FUNDS S&P 500 ETF USD | AT COST | 229,533 | 317,913 |
| 885 SHS VANGUARD INDEX FDS VANGUARD SMALL | AT COST | 128,537 | 172,292 |
| 7304 SHS INVESCO EXCH TRD SLF IDX FD TR BULSHS | AT COST | 150,403 | 163,537 |
| 7468 SHS INVESCO EXCH TRD SLF IDX FD TR BULSHS | AT COST | 156,776 | 162,429 |
| 9288.965 SHS EMERGING MKTS GREAT CONSUMER CL I | AT COST | 151,875 | 191,260 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 18,059 | 18,059 | 0 |