| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BAIRD CORE INTERMEDIATE BMNIX | 74,135 | 74,135 |
| BMO INTERM TAX FREE CLI MIITX | 0 | 0 |
| CALVERT EMERGING MARKETS CVMAX | 0 | 0 |
| DOUBLELINE CORE FIXED IN DBLFX | 47,557 | 47,557 |
| DOUBLELINE TOTAL RETURN DBLTX | 593 | 593 |
| GOLDMAN SACHS INTL SM CP GICAX | 4,940 | 4,940 |
| INFINITY Q DIVERSIFIED IQDAX | 23 | 23 |
| ISHARES CORE S&P 500 IVV | 10,971 | 10,971 |
| ISHARES CURRENCY HEDG HEFA | 12,542 | 12,542 |
| ISHARES 7-10 YEAR IEF | 0 | 0 |
| JPMORGAN CORE PLUS BDI HLIPX | 13,530 | 13,530 |
| PIMCO INCM INST CL PIMIX | 8,076 | 8,076 |
| SCHWAB US LARGE CAP SCHX | 59,300 | 59,300 |
| T. ROWE PRICE EMERGING M PRMSX | 5,512 | 5,512 |
| VANGUARD EXTENDED MARKET VXF | 27,612 | 27,612 |
| WCM FOCUSED INTL GROWTH WCMIX | 12,628 | 12,628 |
| JPMORGAN CORE BOND I WOBDX | 34,559 | 34,559 |
| VANGUARD INTRMDIAT TRM VGIT | 14,424 | 14,424 |
| VANGUARD LARGE CAP EFT VV | 8,178 | 8,178 |
| WCM FOCUSED INTL GROWTH WCMRX | 1,822 | 1,822 |
| AASGARD DIV GROWTH AADGX | 8,702 | 8,702 |
| AMG GW&K SMALL CAP CORE GWEIX | 7,941 | 7,941 |
| BAIRD CORE INTERMEDIATE BMNIX | 15,288 | 15,288 |
| BMO INTERM TAX FREE CLI MIITX | 0 | 0 |
| CALVERT EMERGING MARKETS CVMAX | 537 | 537 |
| DOUBLELINE TOTAL RETURN DBLTX | 12,419 | 12,419 |
| INFINITY Q DIVERSIFIED IQDAX | 14 | 14 |
| ISHARES CORE S&P 500 IVV | 9,063 | 9,063 |
| ISHARES CURRENCY HEDG HEFA | 9,580 | 9,580 |
| ISHARES 7-10 YEAR IEF | 0 | 0 |
| JPMORGAN CORE PLUS BDI HLIPX | 12,473 | 12,473 |
| PIMCO INCM CLA PONAX | 5,130 | 5,130 |
| SCHWAB US LARGE CAP SCHX | 44,559 | 44,559 |
| SCHWAB US SMALL CAP ETF SCHA | 1,033 | 1,033 |
| SCHWAB US MC SCHM | 568 | 568 |
| T. ROWE PRICE EMERGING M PRMSX | 3,441 | 3,441 |
| VANGUARD EXTENDED MARKET VXF | 2,743 | 2,743 |
| VANGUARD LARGE CAP ETF VV | 6,410 | 6,410 |
| WCM FOCUSED INTL GROWTH WCMIX | 11,688 | 11,688 |
| VANGUARD INTRMDIAT TRM VGIT | 6,647 | 6,647 |
| GOLDMAN SACHS INTL SM CP GICAX | 3,411 | 3,411 |
| T. ROWE PRICE EMERGING M TRECX | 9,112 | 9,112 |
| AASGARD DIV GROWTH AADGX | 78,727 | 78,727 |
| AMG GW&K SMALL CAP CORE GWEIX | 71,407 | 71,407 |
| BAIRD CORE INTERMEDIATE BMNIX | 22,833 | 22,833 |
| CALVERT EMERGING MARKETS CVMIX | 0 | 0 |
| DOUBLELINE EMRG MKTS DBLEX | 53,546 | 53,546 |
| DOUBLELINE TOTAL RETURN DBLTX | 1,797 | 1,797 |
| DOUBLELINE CORE FIXED INCOME DBLFX | 42,062 | 42,062 |
| GOLDMAN SACHS INTL SM CP GICIX | 39,401 | 39,401 |
| INFINITY Q DIVERSIFIED IQDNX | 64 | 64 |
| ISHARES 7-10 YEAR IEF | 0 | 0 |
| ISHARES CURRENCY HEDG HEFA | 89,618 | 89,618 |
| JPMORGAN CORE PLUS BDI HLIPX | 0 | 0 |
| PIMCO INCM INST CL PIMIX | 16,135 | 16,135 |
| JPMORGAN CORE BOND WOBDX | 44,075 | 44,075 |
| SCHWAB US LARGE CAP SCHX | 230,863 | 230,863 |
| SCHWAB US MC ETF SCHM | 13,042 | 13,042 |
| SCHWAB US SMALL CAP ETF SCHA | 24,832 | 24,832 |
| T ROWE PRICE INST EMRG IEMFX | 38,956 | 38,956 |
| VANGUARD DIVIDEND VIG | 158,869 | 158,869 |
| VANGUARD GROWTH ETF VUG | 134,136 | 134,136 |
| VANGUARD LARGE CAP ETF VV | 0 | 0 |
| WCM FOCUSED INTL GROWTH WCMIX | 86,968 | 86,968 |
| VANGUARD INTRMDIAT TRM VGIT | 13,294 | 13,294 |
| PIMCO INCOME A PONAX | 2,461 | 2,461 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| Call books | 6,671 | 6,710 | 6,710 |
| Description | Amount |
|---|---|
| Cash | 4,115 |
| Savings | 7,433 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Insurance | 1,884 | 1,884 | 0 | 0 |
| Accounting Software | 618 | 618 | 0 | 0 |
| Payroll Service | 365 | 365 | 0 | 0 |
| Storage Expense | 600 | 600 | 0 | 0 |
| Bank Fees | 2,062 | 2,062 | 0 | 0 |
| NYS Registrations and Fees | 548 | 548 | 0 | 0 |
| Postage and Shipping | 275 | 275 | 0 | 0 |
| Office Supplies | 347 | 347 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Membership Dues | 56,450 | 56,450 | 0 |
| Excise Tax Refund 2019 | 10 | 10 | 0 |
| Description | Amount |
|---|---|
| Ham Call Book Inventory | 39 |
| Net unrealized gains | 116,218 |
| Net Inventory | 244 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Journal Editing | 7,200 | 7,200 | 0 | 0 |
| Investment Management Fees | 12,941 | 9,075 | 0 | 0 |
| Category | Gross Sales | Cost of Goods Sold | Net (Gross Sales Minus Cost of Goods Sold) |
|---|---|---|---|
| Member supplies | 4,164 | 2,958 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Payroll | 1,294 | 1,294 | 0 | 0 |