| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 7,875 | 3,937 | 3,938 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| PROSHARES S&P 500 DIV | 188,518 | 245,521 |
| ISHARES PREFFERRED INCOME | 149,948 | 121,984 |
| APOLLO DIVERSIFIED RE FD | 67,567 | 64,351 |
| PAYLOCITY HLDG CORP | 0 | 543,181 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CHARLES SCHWAB ADVISOR FEES | 7,773 | 7,773 | 0 |