| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 935 | 608 | 329 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 827 SHS PROSHARES S AND P 500 DIVISION | 60,573 | 70,593 |
| 904 SHS ISHARES MSCI USA VALUE FACTOR ETF:VALUE | 88,202 | 81,830 |
| 427 SHS ISHARES TIPS BONDS ETF:TIP | 54,636 | 48,640 |
| 1,063 SHS ISHR ETF TRST GSCI COMD DYN | 32,184 | 43,519 |
| 367 SHS VANGUARD DIVIDEND APPR ETF | 44,634 | 52,653 |
| 1774.00 SHS VANGUARD FTSE DEVELOPED MARKETS | 86,677 | 72,379 |
| 196 SHS VANGUARD S&P 500 EFT | 57,562 | 67,988 |
| 622 SHS VANGUARD TOTAL BOND | 52,814 | 46,812 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 12,983.9630 SHS BAIRD AGGREGATE BOND INSTL | AT COST | 144,189 | 129,969 |
| 1,798.8490 APOLLO DIVERSIFIED RE FD | AT COST | 49,027 | 54,937 |
| 19,586.8720 SHS BLACKROCK STRATEGIC ICOME | AT COST | 197,626 | 185,684 |
| 4,534.6820 SHS BLACKROCK ADANTAGE SMAL L CAP CORE | AT COST | 71,605 | 63,803 |
| 815.010 SHS BLACK ROCK HEALTH SCIENCE S OPP | AT COST | 60,261 | 57,727 |
| 665.556 BLACROCK TECHNOLOGY | AT COST | 35,184 | 26,782 |
| 1,227.7550 SHS JP MORGAN EMERGING MARKET S EQUITY | AT COST | 57,538 | 34,930 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISORY FEES | 7,365 | 7,365 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 2019 EXCISE TAX | 830 | 0 | 0 | |
| ESTIMATED TAXES | 1,480 | 0 | 0 |