| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX RETURN PREPARATION | 2,500 | 0 | 2,500 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| CAREY WATERMARK INVS INC | AT COST | 240,514 | 150,522 |
| VANECK VECTORS GOLD MINERS ETF | AT COST | 225,658 | 182,571 |
| AB SUSTAINABLE GLOBAL THEMATIC ADVISORS CL | AT COST | 212,806 | 240,207 |
| BNY MELLON GLOBAL REAL RETURN CL I | AT COST | 235,848 | 255,327 |
| JP MORGAN HEDGED EQUITY | AT COST | 168,209 | 191,433 |
| EVENTIDE DIVIDEND OPPTYS | AT COST | 142,233 | 192,034 |
| CLEARBRIDGE ENERGY MIDSTREAM OPP NEW | AT COST | 152,753 | 77,117 |
| BLACKROCK SYSTEMATIC MULTI STRATEGY INSTL | AT COST | 56,501 | 56,235 |
| JANUS HENDERSON MULTI SECTOR INCOME | AT COST | 56,000 | 55,664 |
| NUVEEN SHORT DURATION HIGH YIELD MUNI BOND FUND | AT COST | 128,013 | 129,973 |
| BLACKROCK EMERGING MARKETS INSTITUTIONAL | AT COST | 109,109 | 96,094 |
| CALVERT SHORT DURATION INCOME FUND | AT COST | 374,706 | 369,184 |
| EVENTIDE LTD TERM BOND FUND | AT COST | 374,357 | 369,171 |
| PRAXIS VALUE INDEX FUND | AT COST | 228,315 | 235,682 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES/REGISTRATION | 225 | 0 | 225 |
| Description | Amount |
|---|---|
| BASIS ADJUSTMENTS/RETURN OF CAPITAL | 13,136 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| AMERIPRISE FINANCIAL-NOMINEE | 116 | 116 | 116 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| OPTIONS-VANECK VECTORS ETF | 9,633 | 5,280 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| AMERIPRISE-INVESTMENT FEES | 21,887 | 21,887 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN INCOME TAX W/H | 518 | 518 | 0 | |
| EXCISE TAX | 4,605 | 0 | 0 |