| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 8,240 | 4,120 | 4,120 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 7,437 SHS FEDERATED KAUFFMAN LARGE CAP FUND | FMV | 145,962 | 145,962 |
| 13,899 SHS GUGGENHEIM TOTAL RETURN BOND FUND | FMV | 289,231 | 289,231 |
| 15422 SHS GUGGENHEIM MACRO OPPORTUNITIES FUND | FMV | 547,148 | 547,148 |
| 6422 SHS ISHARES INCORPORATED | FMV | 165,848 | 165,848 |
| 13370 SHS PUTNAM EQUITY INCOME FUND CLASS Y | FMV | 516,306 | 516,306 |
| 280 SHS SPDR GOLD | FMV | 43,595 | 43,595 |
| BLACKROCK SYSTEMATIC MULTI-STRATEGY FD INSTL CL N/L | FMV | 93,483 | 93,483 |
| BLACKROCK EMERGING MARKET FUND INSTL | FMV | 124,268 | 124,268 |
| BLACKROCK U.S. EQUITY FACTOR ROTATION ETF | FMV | 180,967 | 180,967 |
| ISHARES ESG AWR MSCI USA | FMV | 166,916 | 166,916 |
| ISHARES TR INTL DIV GRWTH | FMV | 168,238 | 168,238 |
| Description | Amount |
|---|---|
| UNREALIZED LOSS ON INVESTMENTS | 23,976 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| RESEARCH | 14,432 | 0 | 14,432 | |
| POSTAGE & FAX | 1,253 | 0 | 1,253 | |
| BANK FEES | 474 | 474 | 0 | |
| OFFICE SUPPLIES | 34 | 0 | 34 | |
| FUNDRAISING | 10,378 | 0 | 10,378 | |
| MARKETING | 1,440 | 0 | 1,440 | |
| WEBSITE | 487 | 0 | 487 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| DUE TO AFFILIATE | 31,113 | 36,834 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| COMPUTER & IT | 3,397 | 0 | 3,397 | |
| MANAGEMENT FEE | 0 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES | 921 | 0 | 0 | |
| PROFESSIONAL SERVICES | 619 | 0 | 0 |