| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX RETURN PREPARATION | 5,372 | 0 | 5,372 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| CAREY WATERMARK INVS INC | AT COST | 244,789 | 150,522 |
| BRANDYWINE GLOBAL INCOME OPPORTUNITY FUND | AT COST | 256,913 | 286,470 |
| NUVEEN AMT FREE QUALITY MUNICIPAL INCOME FUND | AT COST | 294,683 | 344,280 |
| NUVEEN QUALITY MUNICIPAL INCOME FUND | AT COST | 294,846 | 344,288 |
| VANECK VECTORS GOLD MINERS ETF | AT COST | 225,658 | 205,314 |
| AB SUSTAINABLE GLOBAL THEMATIC ADVISORS CL | AT COST | 208,980 | 221,549 |
| BNY MELLON GLOBAL REAL RETURN CL I | AT COST | 128,434 | 139,336 |
| CALVERT GREEN BOND CL I | AT COST | 187,915 | 189,750 |
| JP MORGAN HEDGED EQUITY | AT COST | 146,269 | 153,237 |
| EVENTIDE DIVIDEND OPPTYS | AT COST | 146,269 | 167,234 |
| PRAXIS IMPACT BOND CL I | AT COST | 189,035 | 188,197 |
| CLEANBRIDGE ENERGY MIDSTREAM OPP NEW | AT COST | 160,256 | 47,421 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES/REGISTRATION | 225 | 0 | 225 |
| Description | Amount |
|---|---|
| PRIOR YR ADJ-INVESTMENT BASIS | 55,778 |
| PRIOR YR ADJ-NONDIVIDEND DISTRIBUTIONS | 30,049 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FUNDRAISING | 1,500 | 0 | 1,500 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| OPTIONS-VANECK VECTORS ETF | 0 | 9,633 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| AMERIPRISE-INVESTMENT FEES | 20,954 | 20,954 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN INCOME TAX W/H | 286 | 286 | 0 |