| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 4,100 | 0 | 4,100 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AMERICAN INTERNATIONAL GROUP INC | 25,273 | 25,273 |
| WILLIAMS COS INC/THE | 25,285 | 25,285 |
| CITIGROUP INC. | 20,104 | 20,104 |
| JPMORGAN CHASE & CO | 26,020 | 26,020 |
| BANK OF AMERICA CORP | 25,094 | 25,094 |
| NATIONAL FUEL GAS CO | 51,357 | 51,357 |
| HUMANA INC | 52,992 | 52,992 |
| DUKEENERGY CAROLINAS LLC | 56,004 | 56,004 |
| SOUTHERN CO/THE | 53,326 | 53,326 |
| FREEPORT-MCMORAN INC | 51,589 | 51,589 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| JPMORGAN CHASE & CO | 50,540 | 50,540 |
| THE HARTORD FIN | 50,340 | 50,340 |
| BANK OF AMERICA CORP 6%-GG | 49,990 | 49,990 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ISHARES CORE S&P TOTAL US STOC | FMV | 231,611 | 231,611 |
| ISHARES EDGE MSCI MIN VOL USA | FMV | 267,565 | 267,565 |
| ISHARES EDGE MSCI US MOMENTUM | FMV | 198,152 | 198,152 |
| ISHARES EDGE MSCI US QLTY FAC | FMV | 273,680 | 273,680 |
| ISHARES EDGE MSCI US VALUE FAC | FMV | 175,411 | 175,411 |
| VANGUARD SMALL CAP ETF | FMV | 191,357 | 191,357 |
| VANGUARD TOTAL INTL STOCK ETF | FMV | 258,444 | 258,444 |
| VANGUARD TTL STK MKT ETF | FMV | 232,001 | 232,001 |
| AMERICAN NEW PERSPECTIVE F2 (ANWFX) | FMV | 192,169 | 192,169 |
| CATALYST MILLBURN HGD STRAT I (MBXIX) | FMV | 102,943 | 102,943 |
| COHEN & STEERS REAL EST SECS I (CSDIX) | FMV | 104,978 | 104,978 |
| JPMORGAN EQUITY INCOME I (HLIEX) | FMV | 95,939 | 95,939 |
| VIRTUS KAR SMALL-CAP GROWTH I (PXSGX) | FMV | 187,723 | 187,723 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| MISCELLANEOUS | 1,883 | 1,883 | 1,883 |
| Description | Amount |
|---|---|
| MARKET VALUE ADJUSTMENT | 365,336 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CONSULTANT FEES | 33,404 | 33,404 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES WITHHELD | 714 | 714 | 0 |