| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADMINISTRATION FEES | 3,500 | 3,500 |
| Description of Property | Date Acquired | Cost or Other Basis | Prior Years' Depreciation | Computation Method | Rate / Life (# of years) |
Current Year's Depreciation Expense | Net Investment Income | Adjusted Net Income | Cost of Goods Sold Not Included |
|---|
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| JP MORGAN CHASE FINL 0% 7-11-2 | 98,000 | 97,187 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ALLIANZ ANNUITY CONTRACT | AT COST | 200,000 | 238,277 |
| AB MUNICIPAL INCOME NATIONAL | AT COST | ||
| AIM TAX-EXEMPT FD INVESCO INV | AT COST | 35,199 | 36,420 |
| BLACKROCK COMM STRATEGIES FD I | AT COST | ||
| BLACKROCK EQUITY DIVIDEND FD C | AT COST | ||
| BLACKROCK HEALTH SCIENCES PTF | AT COST | ||
| BLACKROCK HIGH YIELD MUNI BOND | AT COST | ||
| BLACKROCK INTERM DIVERSIFIED A | AT COST | ||
| BLACKROCK INTERMEDIATE MUNI FD | AT COST | ||
| BLACKROCK LARGE CAP EVEN DRVN | AT COST | ||
| BLACKROCK MULTI ASSET INC INST | AT COST | ||
| BLACKROCK SYSTEMATIC MULTI STR | AT COST | ||
| FIRST EAGLE OVERSEAS FUND | AT COST | ||
| FIRST TRUST DORSEY WRIGHT FOCU | AT COST | 13,839 | 15,362 |
| FIRST TRUST MULTISTRATEGY CL I | AT COST | 14,562 | 14,634 |
| FT CBOE- VEST US EQ BUFER | AT COST | 14,365 | 14,985 |
| HARTFORD SCHRODERS INTL STOCK | AT COST | 14,432 | 15,236 |
| INDEPENDENCE REALTY TRUST | AT COST | 30,000 | 27,693 |
| INVESCO FLOATING RATE FUND CL | AT COST | 9,051 | 9,105 |
| INVESCO MUNICIPAL INCOME | AT COST | 16,081 | 16,920 |
| INVESCO NASDAQ 100 ETF | AT COST | 9,365 | 9,944 |
| INVESCO OPPENHEIMER DEV MKTS | AT COST | 9,145 | 9,421 |
| INVESCO ROCHESTER MUNI OPPORTU | AT COST | 8,887 | 9,434 |
| INVESCO RUSSELL 1000 DYNAMIC M | AT COST | 19,304 | 20,924 |
| MFS MIDCAP VI FUND | AT COST | ||
| MFS VALUE FUND CL I | AT COST | 28,001 | 27,925 |
| MSC INCOME FUND | AT COST | 30,000 | 23,242 |
| NEUBERGER BERMAN LARGE CAP VAL | AT COST | ||
| PIMCO MUNICIPAL BOND CL I2 | AT COST | 32,464 | 34,039 |
| SPDR S&P 400 MIDCAP VALUE | AT COST | 6,895 | 7,632 |
| WELLS FARGO ADV MUNICIPAL BOND | AT COST | 50,746 | 52,673 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PHONE | 1,048 | 1,048 | ||
| OFFICE SUPPLIES & POSTAGE | 1,728 | 1,728 | ||
| COMPUTERS & SOFTWARE | 2,557 | 2,557 | ||
| FEES | 475 | 475 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| 1099-MISC Box 3 | 5,383 | 5,383 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 4,718 | 2,538 | ||
| PAYROLL SERVICE | 1,010 | 1,010 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | 174 | |||
| PAYROLL TAXES | 3,825 | 3,825 |