| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 3,248 | 1,624 | 959 | 665 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ANGEL OAK MULTI STRATEGY INCOME FUND CLASS I | FMV | 1,530 | 1,422 |
| BLAKCKROCK SYSTEMATIC MULTI-STRATEGY FUND | FMV | 1,797 | 1,804 |
| DOUBLELINE SHILLER ENHANCED CAPE FUND CLASS I | FMV | 4,612 | 5,025 |
| DREYFUS INS DEPOSIT PROGRAM | FMV | 339 | 339 |
| EUROPACIFIC GROWTH FUND CLASS F3 | FMV | 4,739 | 6,369 |
| FIDELITY 500 INDEX FUND | FMV | 23,449 | 36,274 |
| FIDELITY INTERMED BOND FUND | FMV | 5,288 | 5,216 |
| GUGGENHEIM TOTAL RETURN BOND FUND | FMV | 3,183 | 3,306 |
| INVESCO DEVELOPING MARKETS FUND CLASS R6 | FMV | 3,034 | 2,803 |
| JPMORGAN LARGE-CAP GROWTH FUND CLASS | FMV | 1,958 | 2,609 |
| MFS INTERNATIONAL GROWTH FUND CLASS I | FMV | 5,054 | 6,459 |
| MFS NEW DISCOVERY VALUE FUND CLASS | FMV | 4,197 | 5,098 |
| SCHWAB SMALL-CAP INDEX FUND | FMV | 5,062 | 5,145 |
| T.ROWE PRICE QM US SMALL CAP GROWTH | FMV | 2,099 | 2,757 |
| CALAMOS MARKET NEUTRAL INCOME FUND CLASS I | FMV | 1,758 | 1,806 |
| DOUBLELINE CORE FIXED INCOME FUND CLASS | FMV | 3,884 | 3,788 |
| GUGGENHEIM MACRO OPPORTUNITIES | FMV | 765 | 758 |
| THE MERGER FUND CLASS I | FMV | 1,855 | 1,832 |
| PIMCO INCOME FUND INSTITUTIONAL CLASS | FMV | 1,860 | 1,831 |
| ISHARES GOLD TR ISHARES NEW | FMV | 651 | 627 |
| ISHARES TR 1-3 YR TREAS BD ETF | FMV | 777 | 770 |
| ISHARES TR MBS ETF | FMV | 771 | 752 |
| SPDR SER TR S&P BKG ETF | FMV | 1,583 | 1,559 |
| SELECT SECTOR SPDR TR TECHNOLOGY | FMV | 1,701 | 3,130 |
| VANGUARD WORLD FD VANGUARD MEGA CAP GROWTH ETF | FMV | 3,979 | 4,172 |
| VANGUARD INDEX FDS VANGUARD VALUE ETF | FMV | 4,352 | 5,296 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| MIDWAY USA FOUNDATION ENDOWMENT | 0 | 20,000 | 20,000 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK SERVICE CHARGE | 16 | 16 | 0 | 0 |
| POSTAGE | 10,183 | 0 | 6,012 | 4,171 |
| INSURANCE | 4,874 | 0 | 2,878 | 1,996 |
| SUBCONTRACTOR FEE | 45,837 | 0 | 27,062 | 18,775 |
| BROKERAGE FEES | 1,016 | 1,016 | 0 | 0 |
| REGISTRATION/DUES | 356 | 0 | 211 | 146 |
| OFFICE SUPPLIES | 3,500 | 0 | 2,066 | 1,434 |
| MISCELLANEOUS | 70 | 0 | 41 | 29 |